DWS Vermögensbildungsfonds I ID/  DE000DWS16D5  /

Fonds
NAV11/12/2019 Chg.+0.4600 Type of yield Investment Focus Investment company
188.0500EUR +0.25% paying dividend Equity Worldwide DWS Investment GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 4.30 0.09 2.54 2.49 0.27 -5.83 1.47 -7.90 -
2019 7.58 4.36 2.00 4.49 -5.68 3.40 4.43 -1.42 2.19 1.40 2.40 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 11.27% 11.99% -% -%
Sharpe ratio 3.13 2.07 1.31 - -
Best month +7.58% +4.43% +7.58% - -
Worst month -7.90% -5.68% -7.90% - -
Maximum loss -6.42% -5.47% -11.66% - -
Outperformance +7.12% - +4.62% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Vermögensbildungsfonds I ID paying dividend 188.0500 +15.24% -
DWS Vermögensbildungsfonds I TFC reinvestment 186.8100 +15.54% -
DWS Vermögensbildungsfonds I LD paying dividend 182.4400 +14.78% +36.88%

Performance

YTD  
+27.47%
6 Months  
+10.86%
1 Year  
+15.24%
3 Years     -
5 Years     -
Since start  
+25.74%
Year
 

Dividends

11/23/2018 0.94 EUR