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Strategiekonzept I/  DE0009799395  /

Fonds
NAV22/01/2025 Chg.+0.1200 Type of yield Investment Focus Investment company
57.0300EUR +0.21% paying dividend Mixed Fund Worldwide DWS Investment GmbH ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - -2.25 -1.64 -0.21 -1.38 0.81 0.72 -0.56 -
2003 -0.68 -0.15 -0.21 0.98 -0.19 0.82 -0.13 0.42 -0.75 0.42 0.21 0.57 +1.31%
2004 0.60 0.98 -1.19 -0.13 -0.31 0.70 -0.85 -0.11 0.62 0.57 0.69 0.65 +2.22%
2005 0.34 0.94 0.02 -1.03 1.78 1.15 1.50 -0.79 1.63 -1.19 1.25 1.05 +6.79%
2006 0.94 1.11 0.20 0.04 -1.27 -0.02 0.59 0.83 0.80 0.86 0.32 0.79 +5.28%
2007 0.53 -0.58 0.45 2.44 1.78 -0.55 -1.49 -0.45 1.11 7.65 -0.97 0.11 +10.16%
2008 -2.69 0.32 -0.85 1.23 0.19 -2.27 0.79 0.67 -3.37 -6.23 0.88 0.23 -10.82%
2009 -0.98 -2.88 0.70 1.42 1.53 1.12 1.61 0.16 0.43 -0.27 0.21 -0.31 +2.69%
2010 -0.43 0.69 1.52 0.16 -0.82 0.12 0.25 0.14 0.68 0.53 0.08 1.01 +3.99%
2011 -0.48 0.45 -1.33 0.81 -0.37 -0.51 -0.46 -2.45 -1.30 1.04 -1.13 0.54 -5.13%
2012 1.53 1.17 -0.25 -0.36 -0.93 0.38 2.36 1.04 0.66 0.35 0.85 0.56 +7.56%
2013 -0.42 -0.06 0.34 0.73 0.76 -2.44 1.36 -0.82 1.64 1.63 0.86 0.12 +3.68%
2014 -0.91 1.21 0.29 0.29 1.14 -0.55 -0.36 -0.50 0.54 -1.31 1.29 -0.92 +0.15%
2015 1.73 1.99 1.01 -0.07 0.41 -2.02 1.35 -2.56 -2.76 3.00 1.46 -2.64 +0.64%
2016 -1.96 -0.14 1.31 1.08 0.83 -1.91 1.43 0.77 -0.84 1.36 0.52 1.05 +3.47%
2017 -0.26 0.66 0.45 0.17 0.45 -0.75 -0.04 -0.45 0.64 1.20 -0.39 -0.26 +1.41%
2018 0.21 -0.75 -0.74 0.91 0.21 -0.26 0.76 -0.39 -0.23 -1.60 -0.50 -1.75 -4.09%
2019 1.18 1.20 0.88 1.30 -1.75 1.38 0.66 -0.66 0.68 0.23 1.10 0.30 +6.64%
2020 -0.02 -1.40 -4.60 2.01 0.42 1.15 -0.02 1.08 -0.66 -0.30 2.79 0.37 +0.64%
2021 0.50 0.09 1.17 0.20 0.34 0.86 0.45 0.69 -1.18 0.57 0.36 0.88 +5.03%
2022 -1.56 -1.85 -0.40 -1.04 -1.24 -2.63 2.78 -1.18 -2.27 0.17 0.89 -1.53 -9.53%
2023 1.05 0.00 -0.46 0.67 0.68 -0.23 0.80 0.02 -0.96 -0.54 2.54 1.85 +5.48%
2024 0.86 0.45 2.09 -1.01 0.43 0.87 0.59 0.51 0.49 0.18 1.79 -0.23 -
2025 1.26 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 4.36% 3.78% 3.55% 3.67%
Sharpe ratio 5.90 1.50 1.61 -0.27 -0.25
Best month +1.26% +1.79% +2.09% +2.78% +2.79%
Worst month -0.23% -0.23% -1.01% -2.63% -4.60%
Maximum loss -0.57% -2.11% -2.11% -8.15% -10.37%
Outperformance -3.98% - -6.78% -2.76% -4.11%
 
All quotes in EUR

Performance

YTD  
+1.26%
6 Months  
+4.55%
1 Year  
+8.75%
3 Years  
+5.28%
5 Years  
+9.06%
Since start  
+45.74%
Year
2023  
+5.48%
2022
  -9.53%
2021  
+5.03%
2020  
+0.64%
2019  
+6.64%
2018
  -4.09%
2017  
+1.41%
2016  
+3.47%
 

Dividends

08/03/2024 0.86 EUR
10/03/2023 0.93 EUR
04/03/2022 0.05 EUR
05/03/2021 0.05 EUR
06/03/2020 0.18 EUR
08/03/2019 0.22 EUR
09/03/2018 0.33 EUR
02/01/2018 0.11 EUR
10/03/2017 0.28 EUR
04/03/2016 0.19 EUR
06/03/2015 0.24 EUR
07/03/2014 0.16 EUR
31/01/2013 0.16 EUR
03/02/2012 0.16 EUR
31/01/2011 0.85 EUR
12/02/2010 0.67 EUR
30/01/2009 0.70 EUR
15/02/2008 1.44 EUR
23/03/2007 0.85 EUR
24/03/2006 0.57 EUR
30/03/2005 0.67 EUR
20/02/2004 2.41 EUR
02/01/2003 0.19 EUR