DWS Vermögensbildungsfonds I TFC/ DE000DWS2NM1 /
| NAV16/05/2024 | Chg.+1.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 314.7200EUR | +0.44% | 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 | 2.35 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.39% | 8.67% | 9.32% | 12.93% | 15.09% |
| Ratio de Sharpe | 3.44 | 3.89 | 2.34 | 0.60 | 0.63 |
| 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 | 307.9400 | +25.84% | +39.62% | |
| DWS Vermögensbildungsfonds I TFC | reinvestment | 314.7200 | +25.59% | +38.80% | |
| DWS Vermögensbildungsfonds I LD | paying dividend | 296.9700 | +24.77% | +36.11% |
Performance
| CAD | +12.08% | ||
|---|---|---|---|
| 6 Mois | +17.14% | ||
| 1 An | +25.59% | ||
| 3 Ans | +38.80% | ||
| 5 Ans | +86.40% | ||
| 10 ans | - | ||
| Depuis le début | +113.94% | ||
| 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 |
