DWS VermögensbildungsFonds I (Lux)/  LU0205987356  /

Fonds
NAV12/9/2016 Chg.+3.1300 Type of yield Investment Focus Investment company
174.8100EUR +1.82% paying dividend Equity Worldwide Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - -0.35 -3.47 6.33 1.98 3.94 -0.78 3.96 -2.13 4.28 3.02 -
2006 5.67 0.47 0.21 -0.84 -6.63 0.73 0.40 1.32 3.09 2.39 0.36 3.01 +10.12%
2007 0.84 -2.10 1.32 3.97 2.46 0.42 -2.13 -1.67 1.69 -1.37 -3.20 0.16 +0.14%
2008 -9.49 0.54 -5.39 5.47 2.82 -7.13 -0.94 3.49 -11.43 -8.70 -3.89 -1.69 -32.09%
2009 0.24 -9.16 4.34 10.31 3.02 -0.02 5.23 3.45 0.21 -0.75 -0.70 6.09 +23.11%
2010 -3.89 0.91 8.42 1.59 -5.38 -4.00 2.09 -2.95 2.08 1.40 1.78 5.27 +6.63%
2011 2.50 1.65 -2.56 -1.74 -1.04 -3.88 -1.46 -10.35 -1.86 7.06 -2.72 4.92 -10.10%
2012 5.43 2.23 0.25 -1.61 -2.23 1.04 4.97 0.10 1.08 -1.67 0.16 0.33 +10.22%
2013 2.38 0.84 4.44 0.42 2.66 -3.90 2.23 -1.33 2.81 2.53 2.60 0.08 +16.64%
2014 -2.38 3.57 -0.54 0.78 3.94 1.37 1.78 2.39 1.36 1.09 3.20 1.32 +19.24%
2015 5.20 6.11 3.46 -2.14 2.89 -4.40 3.76 -7.69 -5.79 11.76 3.17 -4.15 +10.86%
2016 -9.52 2.23 2.21 1.00 2.07 -2.53 5.45 0.83 -1.31 -0.01 4.40 1.19 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.75% 12.09% 14.88% 15.14% 13.20%
Sharpe ratio 0.41 1.52 0.42 0.83 1.00
Best month +5.45% +5.45% +5.45% +11.76% +11.76%
Worst month -9.52% -2.53% -9.52% -9.52% -9.52%
Maximum loss -13.74% -5.05% -15.75% -21.34% -21.34%
Outperformance +2.04% - +2.22% +11.45% +14.84%
 
All quotes in EUR

Performance

YTD  
+5.27%
6 Months  
+8.69%
1 Year  
+5.98%
3 Years  
+41.45%
5 Years  
+83.09%
Since start  
+87.01%
Year
2015  
+10.86%
2014  
+19.24%
2013  
+16.64%
2012  
+10.22%
2011
  -10.10%
2010  
+6.63%
2009  
+23.11%
2008
  -32.09%
2007  
+0.14%
 

Dividends

11/25/2016 0.84 EUR
11/27/2015 0.60 EUR
12/5/2014 1.41 EUR
11/22/2013 0.32 EUR
11/23/2012 0.50 EUR
11/25/2011 0.70 EUR
11/26/2010 0.71 EUR
11/27/2009 0.59 EUR
11/21/2008 0.75 EUR
11/16/2007 0.54 EUR
11/24/2006 0.47 EUR
11/25/2005 0.61 EUR