DWS Vermögensbildungsfonds I LD/ DE0008476524 /
| NAV2024-04-18 | Chg.-1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 285.9300EUR | -0.56% | paying dividend | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1971 | 3.49 | -0.71 | 1.84 | 2.47 | -4.83 | -2.25 | -0.66 | 0.08 | -4.89 | -7.23 | 1.45 | 7.72 | - |
| 1972 | 2.40 | 0.72 | -0.76 | 1.04 | 3.80 | -4.26 | 1.12 | 2.58 | -0.74 | -0.66 | -0.40 | -1.10 | - |
| 1973 | 1.65 | -2.34 | 1.17 | -0.05 | -2.27 | -4.26 | -4.03 | 1.19 | 0.27 | 3.03 | -3.76 | -0.71 | - |
| 1974 | 2.87 | -3.14 | -2.34 | -1.23 | -2.30 | -1.27 | -1.23 | -4.64 | -5.00 | 1.52 | 0.00 | -1.99 | - |
| 1975 | 11.07 | 2.27 | 1.15 | 2.90 | -0.07 | 3.99 | 3.91 | -1.78 | -0.52 | 0.13 | 6.91 | 0.67 | - |
| 1976 | 3.07 | 2.07 | 0.00 | -2.47 | 0.72 | 2.39 | -1.64 | -3.27 | -0.33 | -6.79 | 2.14 | 3.21 | - |
| 1977 | -1.90 | -1.24 | 1.64 | 0.38 | -1.23 | 1.24 | -1.99 | 2.82 | 1.14 | -0.90 | -0.38 | -3.39 | - |
| 1978 | -1.11 | -0.69 | 2.18 | 3.50 | 3.13 | -1.20 | 4.85 | 0.69 | -1.00 | -7.35 | 5.01 | -0.96 | - |
| 1979 | 1.49 | -2.42 | 7.44 | 1.73 | -1.94 | -0.41 | 1.16 | 4.18 | -0.24 | -5.37 | -0.25 | -0.46 | - |
| 1980 | 4.34 | 0.09 | -3.27 | 1.01 | 3.62 | 4.45 | 4.60 | 1.36 | 1.34 | 4.90 | 4.38 | -2.23 | - |
| 1981 | 6.54 | 3.99 | -1.00 | 5.46 | 1.23 | 1.28 | 1.86 | -0.26 | -6.02 | -1.04 | 3.96 | -0.22 | - |
| 1982 | 2.47 | 0.29 | 1.16 | 2.37 | -0.84 | -0.57 | 0.21 | 4.27 | 3.21 | 2.18 | 0.35 | 1.74 | - |
| 1983 | 0.27 | 2.60 | 5.93 | 8.18 | -0.52 | 3.86 | 3.21 | -1.91 | 2.73 | 1.73 | 1.28 | 2.69 | - |
| 1984 | 7.20 | -7.48 | 0.88 | 3.05 | -2.80 | 0.98 | -1.46 | 7.60 | 7.02 | -0.10 | -0.90 | 2.80 | - |
| 1985 | 6.19 | 2.00 | -1.60 | 0.28 | 5.42 | 1.19 | -3.26 | 3.41 | 2.21 | 8.40 | 4.62 | 0.90 | - |
| 1986 | -1.90 | -2.61 | 6.95 | 0.38 | -3.06 | -0.51 | -3.77 | 9.25 | -5.04 | 1.02 | 2.95 | -1.85 | - |
| 1987 | -6.67 | -1.55 | 3.76 | 0.88 | 0.25 | 5.25 | 3.25 | 1.42 | -1.13 | -26.30 | -6.80 | -1.34 | - |
| 1988 | -1.88 | 8.34 | -1.61 | 0.62 | 0.06 | 6.99 | 3.66 | -1.26 | 4.65 | -0.63 | -4.96 | 4.57 | - |
| 1989 | 7.62 | -4.78 | 2.91 | 3.12 | 5.11 | 2.66 | 5.18 | 4.92 | -1.87 | -4.09 | 2.24 | 3.80 | - |
| 1990 | -0.53 | -1.20 | 5.81 | -3.60 | 7.13 | 0.61 | -0.38 | -12.29 | -11.84 | 5.98 | -1.26 | 0.74 | - |
| 1991 | 1.80 | 6.56 | 1.98 | 2.86 | 3.85 | -2.23 | 0.59 | 1.51 | -2.02 | -1.01 | -3.31 | 0.59 | - |
| 1992 | 5.85 | 2.44 | -1.30 | 1.78 | 2.29 | -3.71 | -5.33 | -3.35 | -0.37 | 2.50 | 1.91 | 1.61 | - |
| 1993 | -0.32 | 4.28 | 1.88 | 0.09 | 2.23 | 3.35 | 3.52 | 2.97 | -2.20 | 6.80 | -1.19 | 8.43 | - |
| 1994 | 1.54 | -3.62 | -3.43 | 3.11 | -2.98 | -3.19 | 2.95 | 2.49 | -5.51 | 0.15 | -1.02 | 0.36 | - |
| 1995 | -2.95 | -1.35 | -3.74 | 3.54 | 2.25 | 0.94 | 4.33 | 2.02 | -3.46 | -2.95 | 4.86 | 0.44 | - |
| 1996 | 6.97 | 0.19 | 1.08 | 3.38 | 1.42 | 0.35 | -5.48 | 2.18 | 3.83 | -0.42 | 7.44 | 1.16 | - |
| 1997 | 5.60 | 5.77 | 2.02 | 2.04 | 5.80 | 7.67 | 10.24 | -9.87 | 4.68 | -5.94 | 5.35 | 2.26 | +39.60% |
| 1998 | 7.75 | 6.64 | 3.70 | -2.69 | 5.21 | 2.24 | 2.29 | -15.20 | -8.11 | 8.34 | 12.34 | 1.18 | +22.41% |
| 1999 | 8.16 | 1.24 | 9.25 | 5.42 | -0.52 | 8.83 | 4.89 | 2.63 | 0.80 | 4.07 | 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 | 1.33 | +5.78% |
| 2017 | 0.99 | 5.74 | -0.37 | 0.13 | -0.47 | -1.06 | -0.61 | -1.59 | 2.81 | 3.06 | -0.10 | 0.60 | +9.27% |
| 2018 | 1.15 | -1.90 | -4.30 | 3.23 | 4.23 | 0.05 | 2.46 | 2.42 | 0.21 | -5.90 | 1.40 | -7.95 | -5.59% |
| 2019 | 7.49 | 4.29 | 1.93 | 4.53 | -5.55 | 3.37 | 4.38 | -1.44 | 2.11 | 1.33 | 4.51 | 1.31 | +31.45% |
| 2020 | 2.11 | -7.91 | -9.58 | 10.73 | 1.67 | 0.78 | -0.18 | 5.08 | -2.32 | -1.02 | 7.35 | 0.89 | +5.97% |
| 2021 | 2.19 | 0.39 | 5.98 | 2.50 | -0.40 | 4.32 | 1.18 | 2.31 | -2.40 | 3.71 | 1.67 | 4.51 | +28.93% |
| 2022 | -4.01 | -2.18 | 3.81 | -1.66 | -3.04 | -4.74 | 6.23 | -0.49 | -7.03 | 4.26 | 0.60 | -4.11 | -12.50% |
| 2023 | 2.84 | 0.45 | -0.63 | 1.79 | 3.65 | 1.78 | 2.61 | 0.02 | -0.28 | -3.82 | 5.42 | 3.71 | +18.63% |
| 2024 | 4.74 | 0.90 | 4.30 | -2.33 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 9.25% | 9.50% | 12.90% | 15.08% |
| Sharpe ratio | 2.66 | 2.13 | 1.92 | 0.38 | 0.49 |
| Best month | +4.74% | +5.42% | +5.42% | +6.23% | +10.73% |
| Worst month | -2.33% | -3.82% | -3.82% | -7.03% | -9.58% |
| Maximum loss | -2.98% | -5.73% | -6.53% | -15.09% | -29.50% |
| Outperformance | +11.71% | - | +12.81% | +26.14% | +28.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Vermögensbildungsfonds I ID | paying dividend | 296.3100 | +23.18% | +32.16% | |
| DWS Vermögensbildungsfonds I TFC | reinvestment | 302.8700 | +22.94% | +31.37% | |
| DWS Vermögensbildungsfonds I LD | paying dividend | 285.9300 | +22.14% | +28.83% |
Performance
| YTD | +7.65% | ||
|---|---|---|---|
| 6 Months | +11.13% | ||
| 1 Year | +22.14% | ||
| 3 Years | +28.83% | ||
| 5 Years | +70.73% | ||
| Since start | +7708.79% | ||
| Year | |||
| 2023 | +18.63% | ||
| 2022 | -12.50% | ||
| 2021 | +28.93% | ||
| 2020 | +5.97% | ||
| 2019 | +31.45% | ||
| 2018 | -5.59% | ||
| 2017 | +9.27% | ||
| 2016 | +5.78% | ||
| 2015 | +11.55% | ||
Dividends
| 2023-11-24 | 0.30 EUR |
| 2022-11-25 | 0.05 EUR |
| 2021-11-26 | 0.05 EUR |
| 2020-11-20 | 0.10 EUR |
| 2019-11-22 | 0.52 EUR |
| 2018-11-23 | 0.92 EUR |
| 2018-01-02 | 0.10 EUR |
| 2017-11-24 | 0.62 EUR |
| 2016-11-25 | 0.65 EUR |
| 2015-11-27 | 0.50 EUR |
| 2014-12-05 | 1.39 EUR |
| 2013-11-22 | 0.42 EUR |
| 2012-11-23 | 0.70 EUR |
| 2011-11-25 | 0.81 EUR |
| 2010-11-26 | 0.76 EUR |
| 2009-11-27 | 0.66 EUR |
| 2008-11-21 | 0.60 EUR |
| 2007-11-16 | 0.90 EUR |
| 2006-11-24 | 0.90 EUR |
| 2005-11-25 | 0.90 EUR |
| 2004-11-18 | 0.90 EUR |
| 2003-11-20 | 1.00 EUR |
| 2002-11-21 | 1.30 EUR |
| 2001-11-22 | 1.60 EUR |
| 2000-11-23 | 1.75 EUR |
| 1999-11-15 | 0.90 EUR |
| 1998-11-16 | 0.69 EUR |
| 1997-11-17 | 0.51 EUR |
| 1996-11-11 | 0.51 EUR |
| 1995-11-13 | 0.82 EUR |
| 1994-11-14 | 0.82 EUR |
| 1993-11-15 | 0.82 EUR |
| 1992-11-16 | 0.82 EUR |
| 1991-11-11 | 0.82 EUR |
| 1990-11-30 | 0.82 EUR |
| 1989-11-30 | 0.77 EUR |
| 1988-11-30 | 0.77 EUR |
| 1987-11-09 | 0.77 EUR |
| 1986-11-10 | 1.07 EUR |
| 1985-11-29 | 1.18 EUR |
| 1984-11-30 | 1.18 EUR |
| 1983-11-30 | 1.18 EUR |
| 1982-10-29 | 1.18 EUR |
| 1981-10-30 | 1.33 EUR |
| 1980-11-28 | 1.09 EUR |
| 1979-11-30 | 1.08 EUR |
| 1978-11-30 | 1.07 EUR |
| 1977-11-30 | 1.02 EUR |
| 1976-11-30 | 1.53 EUR |
| 1975-11-28 | 1.53 EUR |
| 1974-11-29 | 1.53 EUR |
| 1973-11-30 | 1.84 EUR |
| 1972-11-30 | 1.84 EUR |
| 1971-11-30 | 1.53 EUR |
