DWS Vermögensbildungsfonds I TFC/ DE000DWS2NM1 /
NAV2024-03-27 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
307.2200EUR | +0.13% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.42 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.64% | 8.70% | 9.36% | 12.90% | 15.05% |
Sharpe ratio | 5.01 | 3.47 | 2.51 | 0.55 | 0.61 |
Best month | +4.80% | +5.48% | +5.48% | +6.28% | +10.79% |
Worst month | +0.95% | -3.77% | -3.77% | -6.98% | -9.52% |
Maximum loss | -1.57% | -6.02% | -6.45% | -14.85% | -29.46% |
Outperformance | +12.30% | - | +13.52% | +28.72% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Vermögensbildungsfonds I ID | paying dividend | 300.5200 | +27.66% | +37.72% | |
DWS Vermögensbildungsfonds I TFC | reinvestment | 307.2200 | +27.41% | +36.90% | |
DWS Vermögensbildungsfonds I LD | paying dividend | 290.1500 | +26.58% | +34.26% |
Performance
YTD | +9.41% | ||
---|---|---|---|
6 Months | +15.65% | ||
1 Year | +27.41% | ||
3 Years | +36.90% | ||
5 Years | +84.83% | ||
Since start | +108.85% | ||
Year | |||
2023 | +19.40% | ||
2022 | -11.93% | ||
2021 | +29.77% | ||
2020 | +6.66% | ||
2019 | +32.32% | ||
2018 | -4.97% |
Dividends
2018-01-02 | 0.11 EUR |