DWS Vermögensbildungsfonds I ID/ DE000DWS16D5 /
| NAV06/06/2024 | Var.+2.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 307.5200EUR | +0.96% | paying dividend | Equity Worldwide | DWS Investment GmbH ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.78 | 0.53 | 1.69 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.27% | 8.94% | 9.04% | 12.95% | 15.08% |
| Indice di Sharpe | 2.87 | 3.10 | 1.96 | 0.56 | 0.65 |
| Mese migliore | +4.82% | +4.82% | +5.50% | +6.30% | +10.81% |
| Mese peggiore | -0.78% | -0.78% | -3.75% | -6.97% | -9.51% |
| Perdita massima | -3.27% | -3.27% | -6.43% | -14.77% | -29.44% |
| Outperformance | +0.45% | - | -1.98% | +22.25% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Vermögensbildungsfonds I ID | paying dividend | 307.5200 | +21.50% | +36.61% | |
| DWS Vermögensbildungsfonds I TFC | reinvestment | 314.2600 | +21.27% | +35.81% | |
| DWS Vermögensbildungsfonds I LD | paying dividend | 296.4200 | +20.48% | +33.18% |
Prestazione
| YTD | +12.01% | ||
|---|---|---|---|
| 6 mesi | +14.61% | ||
| 1 anno | +21.50% | ||
| 3 anni | +36.61% | ||
| 5 anni | +89.12% | ||
| 10 anni | - | ||
| Dall'inizio | +113.95% | ||
| Anno | |||
| 2023 | +19.63% | ||
| 2022 | -11.76% | ||
| 2021 | +30.04% | ||
| 2020 | +6.87% | ||
| 2019 | +31.99% | ||
Dividendi
| 24/11/2023 | 2.40 EUR |
| 25/11/2022 | 2.02 EUR |
| 26/11/2021 | 1.52 EUR |
| 20/11/2020 | 1.39 EUR |
| 22/11/2019 | 1.36 EUR |
| 23/11/2018 | 0.94 EUR |
