DWS Vermögensbildungsfonds I TFC/ DE000DWS2NM1 /
NAV29/05/2024 | Chg.-0.9600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
312.1800EUR | -0.31% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -1.52 | 2.86 | 3.02 | -0.05 | 0.66 | - |
2018 | 1.21 | -1.86 | -4.25 | 3.29 | 4.29 | 0.10 | 2.52 | 2.47 | 0.26 | -5.85 | 1.46 | -7.91 | -4.97% |
2019 | 7.56 | 4.34 | 1.99 | 4.59 | -5.49 | 3.43 | 4.44 | -1.39 | 2.17 | 1.39 | 4.57 | 1.37 | +32.32% |
2020 | 2.17 | -7.86 | -9.52 | 10.79 | 1.72 | 0.85 | -0.13 | 5.14 | -2.26 | -0.97 | 7.41 | 0.94 | +6.66% |
2021 | 2.25 | 0.44 | 6.04 | 2.55 | -0.34 | 4.37 | 1.23 | 2.38 | -2.35 | 3.76 | 1.74 | 4.57 | +29.77% |
2022 | -3.96 | -2.13 | 3.86 | -1.61 | -2.99 | -4.69 | 6.28 | -0.44 | -6.98 | 4.31 | 0.65 | -4.06 | -11.93% |
2023 | 2.90 | 0.50 | -0.58 | 1.85 | 3.71 | 1.83 | 2.66 | 0.07 | -0.22 | -3.77 | 5.48 | 3.76 | +19.40% |
2024 | 4.80 | 0.95 | 4.35 | -0.80 | 1.53 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.18% | 8.71% | 9.13% | 12.93% | 15.08% |
Ratio de Sharpe | 2.84 | 3.51 | 2.00 | 0.55 | 0.64 |
Le meilleur mois | +4.80% | +5.48% | +5.48% | +6.28% | +10.79% |
Le plus défavorable mois | -0.80% | -0.80% | -3.77% | -6.98% | -9.52% |
Perte maximale | -3.28% | -3.28% | -6.45% | -14.85% | -29.46% |
Surperformance | +12.30% | - | +13.52% | +28.72% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DWS Vermögensbildungsfonds I ID | paying dividend | 305.4800 | +22.23% | +37.11% | |
DWS Vermögensbildungsfonds I TFC | reinvestment | 312.1800 | +21.99% | +36.30% | |
DWS Vermögensbildungsfonds I LD | paying dividend | 294.5000 | +21.20% | +33.66% |
Performance
CAD | +11.18% | ||
---|---|---|---|
6 Mois | +15.77% | ||
1 An | +21.99% | ||
3 Ans | +36.30% | ||
5 Ans | +87.82% | ||
10 ans | - | ||
Depuis le début | +112.22% | ||
Année | |||
2023 | +19.40% | ||
2022 | -11.93% | ||
2021 | +29.77% | ||
2020 | +6.66% | ||
2019 | +32.32% | ||
2018 | -4.97% |
Dividendes
02/01/2018 | 0.11 EUR |