DWS Vorsorge Premium Balance/ LU0504964221 /
NAV2024-03-27 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.7700EUR | +0.12% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 0.18 | 3.53 | 0.12 | 0.61 | -0.37 | 1.05 | 0.23 | - |
2013 | 1.06 | 1.43 | 2.19 | 0.30 | 0.64 | -2.84 | 1.42 | -0.66 | 1.94 | 2.19 | 1.26 | 0.17 | +9.38% |
2014 | -1.24 | 1.46 | 0.33 | 0.60 | 2.44 | 0.96 | 1.07 | 1.79 | 0.48 | -1.37 | 1.36 | 0.36 | +8.50% |
2015 | 1.89 | 3.25 | 1.51 | -0.25 | 0.26 | -3.07 | 1.15 | -2.30 | -1.07 | 2.04 | 0.83 | -2.35 | +1.68% |
2016 | -1.18 | 0.08 | 0.72 | 0.15 | 0.59 | -0.18 | 2.18 | 0.60 | -0.35 | -0.41 | 0.79 | 1.07 | +4.11% |
2017 | -0.25 | 2.75 | -0.25 | -0.12 | -0.32 | -0.81 | -0.54 | -0.73 | 0.94 | 1.92 | -0.28 | 0.15 | +2.41% |
2018 | -0.04 | -1.76 | -1.66 | 1.12 | 1.34 | -0.49 | 1.09 | 0.32 | 0.34 | -3.36 | 0.12 | -1.48 | -4.47% |
2019 | 1.77 | 1.53 | 1.77 | 1.97 | -2.56 | 2.76 | 2.19 | -0.03 | 0.65 | -0.04 | 1.99 | 0.75 | +13.39% |
2020 | 1.22 | -3.30 | -7.32 | 2.00 | 0.85 | 0.82 | 0.35 | 1.61 | -0.68 | -0.49 | 3.23 | 0.67 | -1.50% |
2021 | 0.63 | -0.41 | 2.38 | 0.60 | 0.19 | 2.47 | 0.83 | 1.47 | -1.32 | 1.25 | 1.00 | 1.43 | +10.97% |
2022 | -3.25 | -1.90 | -0.19 | -1.31 | -1.59 | -2.24 | 2.72 | -1.65 | -4.08 | 0.18 | 1.21 | -1.91 | -13.32% |
2023 | 1.48 | -0.76 | -0.44 | -0.12 | 1.38 | 0.80 | 1.21 | -0.66 | -1.53 | -2.13 | 3.99 | 2.98 | +6.19% |
2024 | 1.03 | 0.72 | 1.97 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.45% | 4.76% | 4.64% | 4.63% | 5.18% |
Sharpe ratio | 3.85 | 2.95 | 1.28 | -0.61 | -0.27 |
Best month | +2.98% | +3.99% | +3.99% | +3.99% | +3.99% |
Worst month | +0.72% | -2.13% | -2.13% | -4.08% | -7.32% |
Maximum loss | -0.88% | -2.92% | -4.51% | -14.43% | -14.83% |
Outperformance | +0.24% | - | -2.24% | +3.64% | +2.65% |
All quotes in EUR
Performance
YTD | +3.76% | ||
---|---|---|---|
6 Months | +8.51% | ||
1 Year | +9.83% | ||
3 Years | +3.26% | ||
5 Years | +13.04% | ||
Since start | +50.77% | ||
Year | |||
2023 | +6.19% | ||
2022 | -13.32% | ||
2021 | +10.97% | ||
2020 | -1.50% | ||
2019 | +13.39% | ||
2018 | -4.47% | ||
2017 | +2.41% | ||
2016 | +4.11% | ||
2015 | +1.68% |