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DWS Vermögensbildungsfonds I TFC/  DE000DWS2NM1  /

Fonds
NAV5/23/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
315.7400EUR +0.08% 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 4.35 -0.80 2.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 8.59% 9.12% 12.91% 15.08%
Sharpe ratio 3.42 3.85 2.19 0.60 0.64
Best month +4.80% +5.48% +5.48% +6.28% +10.79%
Worst month -0.80% -0.80% -3.77% -6.98% -9.52%
Maximum loss -3.28% -3.28% -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 308.9500 +24.06% +39.43%
DWS Vermögensbildungsfonds I TFC reinvestment 315.7400 +23.82% +38.60%
DWS Vermögensbildungsfonds I LD paying dividend 297.8900 +23.01% +35.92%

Performance

YTD  
+12.44%
6 Months  
+16.83%
1 Year  
+23.82%
3 Years  
+38.60%
5 Years  
+87.58%
10 Years     -
Since start  
+114.64%
Year
2023  
+19.40%
2022
  -11.93%
2021  
+29.77%
2020  
+6.66%
2019  
+32.32%
2018
  -4.97%
 

Dividends

1/2/2018 0.11 EUR