DWS Vermögensbildungsfonds I ID/ DE000DWS16D5 /
| NAV2024-04-24 | Chg.+2.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 299.8300EUR | +0.92% | paying dividend | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 4.30 | 0.09 | 2.54 | 2.49 | 0.27 | -5.83 | 1.47 | -7.90 | - |
| 2019 | 7.58 | 4.36 | 2.00 | 4.49 | -5.68 | 3.40 | 4.43 | -1.42 | 2.19 | 1.40 | 4.59 | 1.38 | +31.99% |
| 2020 | 2.18 | -7.85 | -9.51 | 10.81 | 1.74 | 0.86 | -0.11 | 5.15 | -2.25 | -0.96 | 7.43 | 0.96 | +6.87% |
| 2021 | 2.27 | 0.46 | 6.06 | 2.57 | -0.32 | 4.39 | 1.24 | 2.39 | -2.34 | 3.78 | 1.76 | 4.59 | +30.04% |
| 2022 | -3.94 | -2.11 | 3.88 | -1.59 | -2.97 | -4.68 | 6.30 | -0.42 | -6.97 | 4.33 | 0.67 | -4.04 | -11.76% |
| 2023 | 2.92 | 0.51 | -0.56 | 1.86 | 3.73 | 1.85 | 2.68 | 0.09 | -0.21 | -3.75 | 5.50 | 3.78 | +19.63% |
| 2024 | 4.82 | 0.97 | 4.36 | -1.12 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 8.89% | 9.55% | 12.90% | 15.09% |
| Sharpe ratio | 3.14 | 3.74 | 2.20 | 0.51 | 0.55 |
| Best month | +4.82% | +5.50% | +5.50% | +6.30% | +10.81% |
| Worst month | -1.12% | -3.75% | -3.75% | -6.97% | -9.51% |
| Maximum loss | -3.27% | -3.27% | -6.43% | -14.77% | -29.44% |
| Outperformance | +0.45% | - | -1.98% | +22.25% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Vermögensbildungsfonds I ID | paying dividend | 299.8300 | +24.90% | +34.63% | |
| DWS Vermögensbildungsfonds I TFC | reinvestment | 306.4600 | +24.65% | +33.84% | |
| DWS Vermögensbildungsfonds I LD | paying dividend | 289.2900 | +23.84% | +31.25% |
Performance
| YTD | +9.21% | ||
|---|---|---|---|
| 6 Months | +17.07% | ||
| 1 Year | +24.90% | ||
| 3 Years | +34.63% | ||
| 5 Years | +77.87% | ||
| Since start | +108.60% | ||
| Year | |||
| 2023 | +19.63% | ||
| 2022 | -11.76% | ||
| 2021 | +30.04% | ||
| 2020 | +6.87% | ||
| 2019 | +31.99% | ||
Dividends
| 2023-11-24 | 2.40 EUR |
| 2022-11-25 | 2.02 EUR |
| 2021-11-26 | 1.52 EUR |
| 2020-11-20 | 1.39 EUR |
| 2019-11-22 | 1.36 EUR |
| 2018-11-23 | 0.94 EUR |
