DWS (Austria) Vermögensbildungsfonds/  AT0000704176  /

Fonds
NAV12/7/2016 Chg.+0.3100 Type of yield Investment Focus Investment company
77.7600EUR +0.40% reinvestment Equity Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - -6.96 -14.21 7.04 7.16 2.15 -
2002 -2.25 -0.70 2.32 -5.44 -2.95 -8.61 -6.80 -0.50 -11.39 5.33 7.17 -9.28 -29.90%
2003 -5.91 -4.65 -0.14 6.49 2.79 5.74 2.98 7.22 -3.61 3.05 -0.22 1.73 +15.46%
2004 4.27 0.76 0.71 1.43 -3.83 2.47 -2.91 0.13 0.88 0.54 2.62 0.97 +8.04%
2005 1.57 2.37 -0.64 -3.09 6.40 2.58 3.69 -0.95 4.22 -3.13 5.81 3.04 +23.54%
2006 4.98 0.83 0.06 -0.56 -7.26 0.18 0.79 1.47 2.96 2.43 0.20 3.67 +9.65%
2007 0.91 -1.72 0.77 3.82 2.43 0.72 -2.71 -2.03 3.36 -1.30 -4.06 1.29 +1.15%
2008 -9.47 0.52 -5.74 5.35 2.20 -6.31 -1.05 3.51 -10.83 -8.07 -3.06 -3.27 -31.88%
2009 1.37 -7.96 1.84 9.95 3.51 0.12 5.64 3.12 -0.05 -0.20 0.02 6.07 +24.82%
2010 -3.76 0.74 7.72 2.10 -4.38 -1.18 -0.41 0.02 -1.03 -0.02 2.79 6.20 +8.42%
2011 -1.57 1.49 -4.85 -2.51 0.51 -3.18 0.18 -10.55 -0.86 4.71 -1.90 4.23 -14.21%
2012 5.91 2.12 0.11 -0.96 -2.03 0.31 4.71 0.08 1.15 -0.89 2.22 -0.18 +12.96%
2013 3.12 1.67 4.53 0.06 4.51 -3.58 2.88 -1.19 3.71 0.12 3.63 0.99 +22.06%
2014 -0.25 3.95 -3.39 -0.25 4.11 1.62 1.90 2.20 1.19 1.00 4.45 2.08 +19.96%
2015 6.19 6.73 3.98 -1.61 2.03 -4.24 3.51 -7.72 -7.10 13.66 2.94 -4.35 +12.50%
2016 -11.78 1.07 1.68 1.88 2.16 -2.50 5.33 0.34 -1.40 0.08 4.20 -0.82 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.83% 11.39% 15.07% 15.62% 13.73%
Sharpe ratio -0.04 1.04 -0.08 0.73 0.98
Best month +5.33% +5.33% +5.33% +13.66% +13.66%
Worst month -11.78% -2.50% -11.78% -11.78% -11.78%
Maximum loss -17.58% -5.42% -18.90% -24.71% -24.71%
Outperformance -3.43% - -2.78% +7.59% +19.40%
 
All quotes in EUR

Performance

YTD
  -0.84%
6 Months  
+5.60%
1 Year
  -1.54%
3 Years  
+36.77%
5 Years  
+84.91%
Since start  
+62.99%
Year
2015  
+12.50%
2014  
+19.96%
2013  
+22.06%
2012  
+12.96%
2011
  -14.21%
2010  
+8.42%
2009  
+24.82%
2008
  -31.88%
2007  
+1.15%
 

Dividends

11/15/2016 0.91 EUR
11/16/2015 0.77 EUR
11/17/2014 0.02 EUR
11/15/2013 0.04 EUR
11/15/2012 0.04 EUR
11/15/2011 0.07 EUR
11/15/2010 0.06 EUR
12/1/2009 0.07 EUR
11/17/2008 0.08 EUR
11/15/2007 0.51 EUR
11/15/2006 0.30 EUR
11/15/2005 0.05 EUR
11/15/2004 0.03 EUR
11/17/2003 0.01 EUR
11/15/2002 0.01 EUR