DWS Vorsorge Premium/ LU0272367581 /
| NAV2024-07-25 | Chg.-2.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.2900EUR | -1.60% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 0.20 | 0.20 | 2.41 | 3.60 | 0.69 | -1.09 | -0.63 | 4.24 | 2.30 | -4.28 | 0.31 | +8.09% |
| 2008 | -10.11 | 1.70 | -6.70 | 6.23 | 2.50 | -8.42 | -2.46 | 1.88 | -10.74 | -12.21 | -4.11 | -2.80 | -38.26% |
| 2009 | 2.64 | -6.10 | 1.49 | 8.46 | 3.18 | 0.30 | 6.03 | 2.21 | 2.14 | -1.44 | 0.30 | 6.59 | +28.05% |
| 2010 | -2.52 | 1.78 | 7.25 | 0.91 | -3.66 | -0.79 | 0.56 | -0.71 | 2.28 | 1.23 | 2.74 | 4.84 | +14.28% |
| 2011 | -1.51 | 0.81 | -1.25 | -0.83 | 0.59 | -2.87 | -0.19 | -10.18 | -3.44 | 6.85 | -3.15 | 3.72 | -11.73% |
| 2012 | 5.63 | 3.39 | 0.71 | -0.38 | -3.04 | 0.73 | 5.49 | -0.87 | 0.50 | -1.55 | 1.07 | 0.06 | +11.97% |
| 2013 | 2.51 | 2.59 | 4.04 | -0.20 | 1.90 | -3.72 | 2.36 | -1.36 | 2.99 | 2.17 | 1.69 | 0.15 | +15.91% |
| 2014 | -1.81 | 1.96 | -0.38 | 0.40 | 3.45 | 1.23 | 1.74 | 2.21 | 0.80 | -2.26 | 3.15 | 0.93 | +11.83% |
| 2015 | 4.00 | 5.21 | 2.91 | -0.54 | 1.01 | -4.05 | 0.62 | -7.32 | -1.97 | 2.28 | 1.86 | -3.71 | -0.46% |
| 2016 | -4.40 | 0.04 | 0.50 | -0.21 | 0.64 | -2.56 | 3.85 | 0.55 | -0.67 | 0.44 | 3.81 | 2.30 | +4.07% |
| 2017 | 0.92 | 3.94 | 0.22 | -0.17 | -0.52 | -1.30 | -0.61 | -1.59 | 1.91 | 2.79 | 0.14 | 0.95 | +6.74% |
| 2018 | 1.40 | -3.14 | -3.17 | 1.82 | 3.11 | -1.14 | 2.04 | 1.36 | 0.37 | -6.81 | 1.25 | -4.43 | -7.62% |
| 2019 | 2.47 | 2.27 | 1.89 | 3.91 | -5.18 | 3.35 | 3.17 | -2.80 | 1.80 | 0.66 | 3.98 | 1.57 | +17.99% |
| 2020 | 0.80 | -7.49 | -8.81 | 1.22 | -0.20 | -0.37 | -0.02 | 3.77 | -1.89 | -1.08 | 5.30 | 0.85 | -8.51% |
| 2021 | 1.91 | 1.05 | 4.34 | 1.63 | 0.33 | 3.70 | 0.79 | 2.49 | -1.85 | 2.77 | 1.47 | 2.02 | +22.54% |
| 2022 | -5.44 | -1.26 | 0.95 | -1.25 | -1.71 | -1.46 | 1.65 | -1.15 | -4.11 | 0.61 | 0.48 | -1.69 | -13.67% |
| 2023 | 1.29 | -0.06 | -2.17 | -0.10 | 2.49 | 2.31 | 2.19 | -0.73 | -1.79 | -3.45 | 5.51 | 3.38 | +8.85% |
| 2024 | 3.36 | 2.60 | 3.66 | -1.61 | 1.19 | 4.07 | -2.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.26% | 7.46% | 7.54% | 7.21% | 8.38% |
| Sharpe ratio | 2.46 | 2.08 | 1.57 | 0.00 | 0.06 |
| Best month | +4.07% | +4.07% | +5.51% | +5.51% | +5.51% |
| Worst month | -2.03% | -2.03% | -3.45% | -5.44% | -8.81% |
| Maximum loss | -3.65% | -3.65% | -6.76% | -16.95% | -20.67% |
| Outperformance | -5.76% | - | -4.48% | -2.90% | -6.06% |
All quotes in EUR
Performance
| YTD | +11.59% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +15.57% | ||
| 3 Years | +11.41% | ||
| 5 Years | +22.61% | ||
| 10 Years | +47.82% | ||
| Since start | +77.29% | ||
| Year | |||
| 2023 | +8.85% | ||
| 2022 | -13.67% | ||
| 2021 | +22.54% | ||
| 2020 | -8.51% | ||
| 2019 | +17.99% | ||
| 2018 | -7.62% | ||
| 2017 | +6.74% | ||
| 2016 | +4.07% | ||
| 2015 | -0.46% | ||
