DWS Vermögensbildungsfonds I LD/  DE0008476524  /

Fonds
NAV12/2/2016 Chg.-1.0300 Type of yield Investment Focus Investment company
136.6300EUR -0.75% paying dividend Equity Worldwide Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1971 3.49 -0.69 1.84 2.45 -4.82 -2.26 -0.65 0.11 -4.91 -7.24 1.47 7.71 -
1972 2.43 0.72 -0.76 1.02 3.82 -4.29 1.13 2.59 -0.75 -0.65 -0.39 -1.08 -
1973 1.61 -2.35 1.18 -0.02 -2.28 -4.28 -4.02 1.21 0.22 3.04 -3.75 -0.73 -
1974 2.91 -3.18 -2.30 -1.23 -2.32 -1.27 -1.22 -4.64 -5.05 1.55 0.01 -2.00 -
1975 11.06 2.25 1.14 2.90 -0.04 3.98 3.89 -1.76 -0.50 0.13 6.87 0.69 -
1976 3.04 2.12 0.00 -2.50 0.70 2.41 -1.64 -3.25 -0.34 -6.80 2.16 3.20 -
1977 -1.94 -1.19 1.60 0.39 -1.18 1.19 -1.96 2.80 1.17 -0.96 -0.37 -3.38 -
1978 -1.14 -0.66 2.23 3.44 3.16 -1.23 4.84 0.71 -1.02 -7.28 5.00 -0.98 -
1979 1.43 -2.39 7.43 1.73 -1.91 -0.42 1.15 4.19 -0.24 -5.37 -0.29 -0.38 -
1980 4.34 0.09 -3.34 1.08 3.61 4.42 4.57 1.39 1.37 4.89 4.37 -2.28 -
1981 6.57 4.01 -1.02 5.51 1.18 1.27 1.90 -0.27 -6.02 -1.06 3.97 -0.27 -
1982 2.49 0.30 1.15 2.39 -0.83 -0.58 0.22 4.29 3.17 2.16 0.39 1.75 -
1983 0.25 2.62 5.90 8.24 -0.54 3.86 3.20 -1.90 2.70 1.74 1.27 2.69 -
1984 7.22 -7.52 0.90 3.04 -2.79 1.00 -1.49 7.61 7.02 -0.07 -0.90 2.78 -
1985 6.17 2.03 -1.63 0.29 5.44 1.19 -3.26 3.39 2.20 8.44 4.62 0.88 -
1986 -1.88 -2.61 6.94 0.39 -3.08 -0.50 -3.79 9.28 -5.06 1.02 2.96 -1.85 -
1987 -6.67 -1.56 3.80 0.86 0.26 5.24 3.26 1.41 -1.12 -26.32 -6.77 -1.34 -
1988 -1.90 8.38 -1.64 0.66 0.03 7.01 3.66 -1.29 4.65 -0.60 -4.98 4.60 -
1989 7.60 -4.79 2.90 3.14 5.11 2.67 5.16 4.93 -1.87 -4.08 2.24 3.80 -
1990 -0.53 -1.20 5.80 -3.60 7.14 0.60 -0.39 -12.28 -11.85 5.97 -1.25 0.74 -
1991 1.79 6.58 1.95 2.86 3.88 -2.24 0.58 1.52 -2.01 -1.03 -3.31 0.58 -
1992 5.85 2.48 -1.33 1.80 2.28 -3.71 -5.30 -3.38 -0.35 2.51 1.92 1.58 -
1993 -0.30 4.28 1.85 0.09 2.23 3.36 3.52 2.98 -2.20 6.79 -1.20 8.42 -
1994 1.54 -3.63 -3.42 3.11 -2.99 -3.18 2.97 2.49 -5.52 0.14 -1.02 0.37 -
1995 -2.95 -1.34 -3.74 3.53 2.26 0.94 4.32 2.00 -3.44 -2.96 4.86 0.47 -
1996 6.94 0.21 1.06 3.36 1.44 0.34 -5.47 2.15 3.87 -0.43 7.44 1.17 -
1997 5.59 5.76 2.02 2.04 5.80 7.68 10.23 -9.86 4.68 -5.94 5.35 2.25 +39.58%
1998 7.75 6.63 3.71 -2.69 5.20 2.24 2.28 -15.20 -8.09 8.34 12.33 1.18 +22.42%
1999 8.16 1.23 9.26 5.42 -0.53 8.83 4.89 2.62 0.80 4.08 16.61 15.53 +107.72%
2000 -1.07 10.98 0.20 0.26 -4.68 2.14 0.31 8.16 -3.13 -2.58 -6.09 -0.40 +2.84%
2001 3.20 -6.68 -4.64 5.83 0.84 -2.19 -4.08 -7.82 -13.88 6.24 9.60 2.57 -12.84%
2002 -1.28 -1.12 3.05 -5.28 -2.02 -8.90 -8.00 -1.08 -13.14 7.46 7.28 -9.54 -29.90%
2003 -6.39 -3.51 -2.49 9.15 3.01 5.75 4.07 6.72 -4.93 3.93 -0.78 2.56 +16.96%
2004 4.08 0.51 0.59 0.11 -2.84 2.13 -2.39 -0.75 1.71 0.14 2.69 0.92 +6.88%
2005 2.67 1.89 -0.61 -3.34 6.46 2.05 3.90 -1.06 3.64 -2.20 3.94 3.25 +22.09%
2006 6.01 0.26 0.25 -0.30 -6.77 0.66 0.32 1.47 3.18 2.35 0.42 3.22 +11.08%
2007 1.08 -2.04 1.30 4.25 2.42 0.23 -1.84 -1.48 2.34 -1.87 -3.71 0.16 +0.55%
2008 -8.51 0.45 -5.61 6.18 3.16 -8.20 -1.41 3.78 -10.11 -11.21 -3.65 -0.06 -31.41%
2009 -0.95 -9.05 4.46 9.86 3.17 0.26 5.96 3.64 0.10 -0.74 -0.89 6.48 +23.12%
2010 -3.49 1.01 8.85 1.59 -4.56 -3.75 1.87 -2.88 2.02 1.30 1.97 5.39 +8.81%
2011 2.47 1.63 -2.46 -2.04 -0.35 -4.32 -1.67 -10.65 -1.90 6.66 -2.37 4.46 -11.04%
2012 5.62 2.18 0.16 -1.72 -1.78 1.34 4.48 0.15 1.19 -1.31 0.12 0.42 +11.10%
2013 2.23 0.92 4.50 0.50 2.33 -3.56 2.47 -1.23 2.90 1.96 2.67 0.14 +16.76%
2014 -2.38 3.88 -0.59 0.98 3.98 1.41 1.38 2.89 1.28 1.92 2.36 1.38 +19.93%
2015 4.68 6.72 3.46 -1.83 2.80 -4.06 3.29 -8.22 -5.13 11.86 3.19 -3.98 +11.55%
2016 -9.12 1.73 2.22 1.08 2.11 -2.56 5.43 0.85 -1.28 0.00 4.64 -1.34 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.45% 13.53% 17.01% 15.84% 13.69%
Sharpe ratio 0.22 0.98 -0.05 0.73 0.94
Best month +5.43% +5.43% +5.43% +11.86% +11.86%
Worst month -9.12% -2.56% -9.12% -9.12% -9.12%
Maximum loss -13.66% -5.01% -19.53% -21.33% -21.33%
Outperformance -0.37% - -0.40% +9.82% +12.62%
 
All quotes in EUR

Performance

YTD  
+3.00%
6 Months  
+6.30%
1 Year
  -1.15%
3 Years  
+37.96%
5 Years  
+80.55%
Since start  
+3573.47%
Year
2015  
+11.55%
2014  
+19.93%
2013  
+16.76%
2012  
+11.10%
2011
  -11.04%
2010  
+8.81%
2009  
+23.12%
2008
  -31.41%
2007  
+0.55%
 

Dividends

11/25/2016 0.65 EUR
11/27/2015 0.50 EUR
12/5/2014 1.39 EUR
11/22/2013 0.42 EUR
11/23/2012 0.70 EUR
11/25/2011 0.81 EUR
11/26/2010 0.76 EUR
11/27/2009 0.66 EUR
11/21/2008 0.60 EUR
11/16/2007 0.90 EUR
11/24/2006 0.90 EUR
11/25/2005 0.90 EUR
11/18/2004 0.90 EUR
11/20/2003 1.00 EUR
11/21/2002 1.30 EUR
11/22/2001 1.60 EUR
11/23/2000 1.75 EUR
11/15/1999 0.90 EUR
11/16/1998 0.69 EUR
11/17/1997 0.51 EUR
11/11/1996 0.51 EUR
11/13/1995 0.82 EUR
11/14/1994 0.82 EUR
11/15/1993 0.82 EUR
11/16/1992 0.82 EUR
11/11/1991 0.82 EUR
11/12/1990 0.82 EUR
11/6/1989 0.77 EUR
11/7/1988 0.77 EUR
11/9/1987 0.77 EUR
11/10/1986 1.07 EUR
11/4/1985 1.18 EUR
11/5/1984 1.18 EUR
11/7/1983 1.18 EUR
10/26/1982 1.18 EUR
10/13/1981 1.33 EUR
11/26/1980 1.09 EUR
11/23/1979 1.08 EUR
11/23/1978 1.07 EUR
11/24/1977 1.02 EUR
11/25/1976 1.53 EUR
11/24/1975 1.53 EUR
11/25/1974 1.53 EUR
11/26/1973 1.84 EUR
11/15/1972 1.84 EUR
11/15/1971 1.53 EUR