DWS Vermögensbildungsfonds I TFC/ DE000DWS2NM1 /
NAV22/05/2024 | Var.+1.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
315.5000EUR | +0.32% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.61 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.21% | 8.59% | 9.13% | 12.91% | 15.08% |
Indice di Sharpe | 3.41 | 3.91 | 2.19 | 0.59 | 0.62 |
Mese migliore | +4.80% | +5.48% | +5.48% | +6.28% | +10.79% |
Mese peggiore | -0.80% | -0.80% | -3.77% | -6.98% | -9.52% |
Perdita massima | -3.28% | -3.28% | -6.45% | -14.85% | -29.46% |
Outperformance | +12.30% | - | +13.52% | +28.72% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DWS Vermögensbildungsfonds I ID | paying dividend | 308.7200 | +24.01% | +39.32% | |
DWS Vermögensbildungsfonds I TFC | reinvestment | 315.5000 | +23.77% | +38.50% | |
DWS Vermögensbildungsfonds I LD | paying dividend | 297.6800 | +22.96% | +35.83% |
Prestazione
YTD | +12.36% | ||
---|---|---|---|
6 mesi | +17.07% | ||
1 anno | +23.77% | ||
3 anni | +38.50% | ||
5 anni | +85.85% | ||
10 anni | - | ||
Dall'inizio | +114.47% | ||
Anno | |||
2023 | +19.40% | ||
2022 | -11.93% | ||
2021 | +29.77% | ||
2020 | +6.66% | ||
2019 | +32.32% | ||
2018 | -4.97% |
Dividendi
02/01/2018 | 0.11 EUR |