DWS Invest Euro-Gov Bd.IC/ LU1370690676 /
| NAV22/01/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8800EUR | +0.05% | reinvestment | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.32 | -0.90 | -1.16 | -0.67 | - |
| 2020 | 2.25 | 0.61 | -3.31 | -0.04 | 0.91 | 1.17 | 0.97 | -0.58 | 1.47 | 0.92 | 0.27 | 0.17 | +4.81% |
| 2021 | -0.67 | -1.86 | 0.17 | -1.00 | -0.20 | 0.38 | 1.65 | -0.27 | -1.36 | -0.54 | 1.68 | -1.56 | -3.59% |
| 2022 | -1.24 | -2.21 | -2.50 | -3.41 | -2.39 | -1.87 | 3.60 | -4.55 | -4.03 | 0.00 | 2.33 | -4.42 | -19.15% |
| 2023 | 2.17 | -2.60 | 2.69 | -0.20 | 0.43 | 0.01 | -0.02 | 0.30 | -2.70 | 0.45 | 2.88 | 4.04 | +7.47% |
| 2024 | -0.68 | -0.90 | 1.17 | -1.16 | 0.06 | -0.01 | 2.12 | 0.35 | 1.16 | -1.00 | 2.50 | -1.65 | - |
| 2025 | -0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 4.39% | 4.57% | 6.92% | 6.00% |
| Sharpe ratio | -2.30 | 0.10 | 0.00 | -0.97 | -0.85 |
| Best month | -0.52% | +2.50% | +2.50% | +4.04% | +4.04% |
| Worst month | -1.65% | -1.65% | -1.65% | -4.55% | -4.55% |
| Maximum loss | -1.99% | -4.17% | -4.17% | -19.62% | -23.09% |
| Outperformance | -0.91% | - | -0.28% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro-Gov Bd.IC | reinvestment | 97.8800 | +2.69% | -11.52% | |
| DWS Invest Euro-Gov Bd.FC100 | reinvestment | 92.2300 | +2.80% | -7.77% | |
| DWS Invest Euro-Gov Bonds FC | reinvestment | 189.2400 | +2.61% | -11.72% | |
| DWS Invest Euro-Gov Bd.TFD | paying dividend | 80.5000 | +2.59% | -11.75% | |
| DWS Invest Euro-Gov Bd.ID100 | paying dividend | 80.5100 | +2.85% | -11.08% | |
| DWS Invest Euro-Gov Bd.IC 100 | reinvestment | 99.3700 | +2.85% | -11.09% | |
| DWS Invest Euro-Gov Bd.TFC | reinvestment | 94.3800 | +2.59% | -11.54% | |
| DWS Invest Euro-Gov Bonds LC | reinvestment | 176.4300 | +2.34% | -12.41% | |
| DWS Invest Euro-Gov Bonds LD | paying dividend | 93.0500 | +2.34% | -12.40% | |
| DWS Invest Euro-Gov Bonds NC | reinvestment | 156.1200 | +1.73% | -13.97% |
Performance
| YTD | -0.52% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | +2.69% | ||
| 3 Years | -11.52% | ||
| 5 Years | -11.48% | ||
| Since start | -12.14% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | -19.15% | ||
| 2021 | -3.59% | ||
| 2020 | +4.81% | ||