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DWS Vorsorge Geldmarkt LC/  LU0011254512  /

Fonds
NAV1/23/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
140.0200EUR +0.01% reinvestment Money Market Europe DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1988 - - - - - - - 0.49 0.63 0.52 0.66 0.41 -
1989 0.53 0.54 1.38 0.64 0.72 0.80 0.79 0.73 0.75 0.71 0.68 0.93 -
1990 0.93 0.88 1.01 1.04 1.00 0.70 0.89 0.81 0.68 0.80 0.59 0.74 -
1991 0.64 0.88 0.77 0.84 0.75 0.46 0.86 0.74 0.76 0.94 0.74 0.51 -
1992 0.85 0.65 0.42 0.83 0.76 0.69 0.63 0.37 0.98 0.94 0.41 0.45 -
1993 0.74 0.72 1.07 0.78 0.68 0.86 0.62 0.76 0.66 0.63 0.65 0.68 -
1994 0.40 -0.47 0.04 0.04 0.05 -0.15 0.55 -0.39 -0.41 0.60 0.66 0.09 -
1995 0.73 0.50 0.87 0.64 0.93 0.34 0.44 0.50 0.39 0.46 0.46 0.40 -
1996 0.44 0.23 0.43 0.49 0.34 0.21 0.31 0.42 0.47 0.24 0.30 0.12 -
1997 0.33 0.31 0.21 0.28 0.28 0.21 0.24 0.25 0.13 -0.11 0.20 0.34 +2.71%
1998 -0.10 0.07 0.39 0.31 0.27 0.25 0.20 0.22 0.37 0.24 0.57 0.50 +3.34%
1999 0.54 0.38 0.61 0.34 0.17 0.17 0.11 0.26 0.13 0.21 0.25 0.31 +3.55%
2000 0.19 0.25 0.28 0.11 0.18 0.35 0.34 0.42 0.37 0.39 0.41 0.59 +3.93%
2001 0.54 0.35 0.48 0.04 0.47 0.33 0.35 0.57 0.55 0.30 0.25 0.22 +4.54%
2002 0.30 0.25 0.22 0.40 0.17 0.32 0.45 0.26 0.36 0.18 0.26 0.29 +3.50%
2003 0.34 0.34 0.12 0.18 0.28 0.17 0.03 0.08 0.21 0.16 0.14 0.21 +2.30%
2004 0.22 0.21 0.21 0.14 0.17 0.02 0.18 0.16 0.15 0.20 0.18 0.18 +2.03%
2005 0.19 0.19 0.20 0.11 0.13 0.21 0.16 0.15 0.18 0.16 0.13 0.12 +1.95%
2006 0.18 0.17 0.14 0.17 0.21 0.20 0.24 0.25 0.22 0.20 0.24 0.20 +2.45%
2007 0.24 0.34 0.28 0.26 0.26 0.28 0.29 0.18 0.10 0.40 0.12 0.17 +2.97%
2008 0.42 0.11 -0.06 0.19 0.24 0.33 0.34 0.29 0.03 -0.08 -0.22 -0.34 +1.27%
2009 0.37 0.11 0.08 0.08 0.19 0.22 0.20 0.09 0.12 0.07 -0.11 -0.04 +1.37%
2010 0.17 -0.10 0.11 0.14 -0.08 -0.01 0.15 0.16 0.05 0.06 0.05 0.04 +0.74%
2011 0.04 0.09 0.02 0.08 0.10 0.08 0.05 0.00 -0.02 0.12 0.08 0.08 +0.72%
2012 0.23 0.18 0.12 0.22 0.08 0.05 0.06 0.27 0.07 0.07 0.03 0.02 +1.40%
2013 0.07 0.01 0.01 -0.01 0.01 0.04 0.01 0.01 0.01 0.01 -0.01 0.01 +0.19%
2014 0.04 0.04 0.01 0.01 0.03 0.02 0.01 0.04 0.02 0.00 0.00 -0.01 +0.22%
2015 0.01 0.00 0.00 -0.01 -0.01 -0.05 0.00 0.00 -0.10 -0.02 0.01 0.00 -0.17%
2016 0.00 -0.01 0.05 0.01 0.00 -0.03 0.03 0.01 -0.01 -0.01 0.00 -0.02 0.00%
2017 -0.01 -0.01 -0.02 -0.03 -0.04 -0.04 -0.03 -0.04 -0.03 -0.03 -0.05 -0.04 -0.37%
2018 -0.04 -0.04 -0.07 -0.04 -0.07 -0.04 -0.03 -0.04 -0.02 -0.06 -0.11 -0.07 -0.63%
2019 0.00 0.02 -0.02 -0.01 -0.05 -0.01 -0.03 -0.03 -0.05 -0.04 -0.04 -0.04 -0.30%
2020 -0.03 -0.05 -0.32 0.06 0.02 0.00 -0.02 -0.04 -0.05 -0.05 -0.05 -0.05 -0.57%
2021 -0.05 -0.06 -0.08 -0.04 -0.05 -0.05 -0.05 -0.07 -0.06 -0.06 -0.07 -0.06 -0.70%
2022 -0.07 -0.11 -0.05 -0.08 -0.07 -0.15 -0.01 -0.06 -0.15 0.02 0.16 0.12 -0.47%
2023 0.15 0.15 0.21 0.23 0.24 0.25 0.30 0.32 0.29 0.33 0.34 0.34 +3.19%
2024 0.33 0.33 0.32 0.32 0.33 0.29 0.33 0.34 0.28 0.32 0.24 0.25 -
2025 0.19 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.09% 0.11% 0.11% 0.18% 0.17%
Sharpe ratio 8.29 7.07 9.67 -2.50 -9.31
Best month +0.25% +0.34% +0.34% +0.34% +0.34%
Worst month +0.19% +0.19% +0.19% -0.15% -0.32%
Maximum loss 0.00% -0.01% -0.01% -0.76% -2.04%
Outperformance -0.29% - -0.34% -1.59% -1.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Vorsorge Geldmarkt TFC reinvestment 104.7100 +3.76% +6.92%
DWS Vorsorge Geldmarkt LC reinvestment 140.0200 +3.70% +6.81%

Performance

YTD  
+0.19%
6 Months  
+1.72%
1 Year  
+3.70%
3 Years  
+6.81%
5 Years  
+5.43%
Since start  
+176.64%
Year
2023  
+3.19%
2022
  -0.47%
2021
  -0.70%
2020
  -0.57%
2019
  -0.30%
2018
  -0.63%
2017
  -0.37%
2016     0.00%