DWS VermögensbildungsFonds R/  DE0008476516  /

Fonds
NAV12/6/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
18.9500EUR +0.16% paying dividend Bonds Euroland Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1971 6.04 0.23 0.45 0.45 0.15 0.00 0.90 0.67 1.11 1.31 1.01 1.52 -
1972 1.42 1.55 -0.07 -0.66 0.88 -0.29 0.15 0.80 0.58 -0.22 -0.29 0.08 -
1973 0.24 0.87 0.39 -0.39 -2.26 -0.80 -0.08 0.89 0.88 1.19 1.33 0.09 -
1974 1.19 -1.68 -0.94 0.95 0.51 0.68 0.51 1.18 0.66 0.50 2.71 2.96 -
1975 2.54 2.14 0.48 1.85 1.66 1.32 -0.15 0.31 0.61 0.61 0.98 1.14 -
1976 1.13 1.75 2.66 0.08 -1.37 0.46 0.08 1.38 1.82 1.04 2.65 0.70 -
1977 1.24 0.69 1.90 2.38 0.58 0.22 1.30 1.71 0.49 0.56 0.62 0.82 -
1978 1.26 1.39 0.50 0.00 -0.36 -0.29 -1.01 0.66 0.94 -0.22 0.14 0.46 -
1979 -0.23 -0.62 0.62 -0.39 -1.24 -0.16 0.79 1.33 0.00 -0.92 0.54 1.01 -
1980 -0.08 -1.25 -1.01 2.04 2.50 1.71 0.96 0.40 -0.39 0.79 -0.08 0.51 -
1981 1.36 -1.85 0.86 0.17 -0.51 1.53 0.50 0.83 1.90 1.46 1.71 0.76 -
1982 0.75 0.75 1.73 1.13 0.64 0.24 0.71 1.50 0.85 1.23 0.49 1.21 -
1983 0.87 0.55 1.18 0.23 -0.23 0.23 0.31 0.46 0.31 0.92 0.38 0.72 -
1984 0.55 1.26 0.93 0.38 0.15 0.46 0.38 1.14 0.98 0.97 0.96 0.69 -
1985 0.08 -0.76 0.77 1.15 1.28 0.75 1.18 1.39 0.22 -0.14 0.72 1.73 -
1986 0.22 0.81 1.39 1.45 -1.00 0.36 0.50 1.14 -0.57 0.28 0.73 0.81 -
1987 0.44 0.73 1.15 0.29 0.92 -0.28 -0.35 0.28 -0.14 -1.13 2.49 0.87 -
1988 0.43 1.72 0.35 -0.07 -0.85 0.36 -0.85 -0.21 1.57 1.27 0.21 -0.14 -
1989 -0.43 -1.67 0.96 0.66 -0.29 1.16 0.86 0.36 -0.64 -0.14 -0.43 0.97 -
1990 -0.37 -1.86 - - 2.35 - 1.93 -0.29 - 0.87 0.58 - -
1991 1.81 2.22 0.94 0.65 1.00 0.64 -0.70 1.34 0.63 0.83 0.57 0.72 -
1992 2.29 0.70 0.07 0.69 0.41 0.27 0.27 0.34 2.31 2.33 1.07 0.54 -
1993 0.81 1.61 0.59 0.33 0.33 0.85 1.29 1.34 0.94 1.25 0.90 0.52 -
1994 0.45 -0.26 -0.58 0.26 0.13 -1.03 1.43 -0.77 -0.77 0.32 1.15 0.14 -
1995 0.96 0.82 1.62 1.46 1.97 -0.06 0.64 1.21 1.01 0.81 1.67 0.83 -
1996 1.29 -1.24 0.79 1.05 0.19 -0.23 0.68 1.16 1.94 0.78 1.29 0.59 -
1997 1.36 1.15 -0.95 0.80 0.57 1.45 1.55 -0.76 0.49 -0.46 0.93 1.48 +7.83%
1998 1.65 0.75 0.68 -0.58 0.96 1.26 1.03 0.78 0.68 0.00 1.50 0.67 +9.76%
1999 1.83 -0.93 0.12 1.52 -0.58 -1.74 -0.65 -0.53 -0.42 -0.36 0.67 0.25 -0.86%
2000 -0.69 0.75 1.37 -0.12 -0.18 0.56 0.43 0.12 0.73 0.42 1.36 1.71 +6.63%
2001 1.12 0.74 0.86 -0.67 0.37 0.97 1.20 1.07 0.41 2.05 -0.62 -1.15 +6.50%
2002 0.12 0.55 -0.91 0.98 0.24 1.03 1.08 1.61 1.64 -0.63 0.63 2.05 +8.68%
2003 1.18 1.05 -0.40 0.23 2.67 -0.51 -0.85 -0.57 1.55 -1.42 -0.14 1.02 +3.80%
2004 0.59 1.47 0.81 -0.98 0.06 -0.12 0.64 1.22 0.51 0.85 0.96 0.52 +6.73%
2005 0.87 -0.29 0.29 1.32 0.85 1.07 -0.39 0.61 -0.11 -1.05 -0.07 0.47 +3.60%
2006 -0.52 -0.06 -1.29 -0.59 0.54 -0.59 0.89 0.77 0.70 -0.17 0.76 -0.96 -0.56%
2007 -0.36 0.91 -0.24 -0.30 -0.30 -0.43 0.73 0.67 0.12 0.66 0.42 -0.49 +1.38%
2008 1.86 0.30 -1.15 -0.49 -1.36 -1.25 1.14 1.13 -0.93 0.37 1.63 1.65 +2.87%
2009 -0.31 0.06 -0.13 0.69 0.81 1.92 1.70 0.89 0.71 0.18 1.12 -0.78 +7.04%
2010 1.03 0.84 0.59 -0.06 1.24 -0.58 0.70 2.33 -0.80 -0.46 -2.78 -0.43 +1.54%
2011 -0.31 0.37 -0.49 0.25 1.04 -0.18 0.12 1.76 -0.18 -0.84 -2.95 3.99 +2.46%
2012 2.04 1.94 0.77 0.06 1.18 -0.93 2.30 1.04 1.03 0.79 1.42 1.02 +13.36%
2013 -0.96 0.62 0.62 2.52 -0.93 -2.21 0.85 -0.50 0.62 1.45 0.45 -0.73 +1.73%
2014 1.99 1.06 0.72 0.77 1.20 1.02 0.85 1.43 -0.05 0.47 1.14 0.73 +11.92%
2015 1.82 0.92 0.81 -1.21 -1.68 -2.59 2.02 -0.63 0.00 1.36 0.31 -1.05 -0.02%
2016 1.38 0.73 0.99 -0.46 0.47 1.80 1.01 0.25 -0.15 -1.75 -1.22 -0.37 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.89% 3.30% 2.86% 3.14% 3.04%
Sharpe ratio 1.11 -0.49 0.95 1.59 2.13
Best month +1.80% +1.80% +1.80% +2.02% +3.99%
Worst month -1.75% -1.75% -1.75% -2.59% -2.59%
Maximum loss -3.94% -3.94% -3.94% -6.29% -6.29%
Outperformance +0.03% - +0.30% +1.88% +6.36%
 
All quotes in EUR

Performance

YTD  
+2.66%
6 Months
  -0.97%
1 Year  
+2.39%
3 Years  
+14.74%
5 Years  
+34.80%
Since start  
+1660.18%
Year
2015
  -0.02%
2014  
+11.92%
2013  
+1.73%
2012  
+13.36%
2011  
+2.46%
2010  
+1.54%
2009  
+7.04%
2008  
+2.87%
2007  
+1.38%
 

Dividends

11/25/2016 0.36 EUR
11/27/2015 0.39 EUR
12/5/2014 0.45 EUR
11/22/2013 0.55 EUR
11/23/2012 0.51 EUR
11/25/2011 0.54 EUR
11/26/2010 0.51 EUR
11/27/2009 0.56 EUR
11/21/2008 0.59 EUR
11/16/2007 0.60 EUR
11/24/2006 0.60 EUR
11/25/2005 0.70 EUR
11/18/2004 0.70 EUR
11/20/2003 0.70 EUR
11/21/2002 0.80 EUR
11/22/2001 0.80 EUR
11/23/2000 1.00 EUR
11/15/1999 0.80 EUR
11/16/1998 0.73 EUR
11/18/1997 0.90 EUR
11/11/1996 1.00 EUR
11/13/1995 1.02 EUR
11/14/1994 1.10 EUR
11/15/1993 0.87 EUR
11/16/1992 0.83 EUR
11/11/1991 0.75 EUR
11/12/1990 0.67 EUR
11/6/1989 0.55 EUR
11/7/1988 0.53 EUR
11/9/1987 0.57 EUR
11/10/1986 0.62 EUR
11/4/1985 0.71 EUR
11/5/1984 0.72 EUR
11/7/1983 0.70 EUR
10/26/1982 0.79 EUR
10/13/1981 0.82 EUR
11/26/1980 1.02 EUR
11/23/1979 1.02 EUR
11/23/1978 1.02 EUR
11/24/1977 1.10 EUR
11/25/1976 1.10 EUR
11/24/1975 1.10 EUR
11/25/1974 1.02 EUR
11/26/1973 1.20 EUR
11/15/1972 1.20 EUR
11/15/1971 0.87 EUR