DWS Vermögensbildungsfonds I TFC/  DE000DWS2NM1  /

Fonds
NAV11/19/2019 Chg.+0.2900 Type of yield Investment Focus Investment company
188.4600EUR +0.15% reinvestment Equity Worldwide DWS Investment GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - -1.52 2.86 3.02 -0.05 0.66 -
2018 1.21 -1.86 -4.25 3.29 4.29 0.10 2.52 2.47 0.26 -5.85 1.46 -7.91 -4.97%
2019 7.56 4.34 1.99 4.59 -5.49 3.43 4.44 -1.39 2.17 1.39 3.38 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.46% 11.16% 11.87% -% -%
Sharpe ratio 3.27 2.23 1.69 - -
Best month +7.56% +4.44% +7.56% +7.56% -
Worst month -7.91% -5.49% -7.91% -7.91% -
Maximum loss -6.23% -5.45% -11.66% - -
Outperformance +8.49% - +7.12% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Vermögensbildungsfonds I ID paying dividend 189.7100 +19.33% -
DWS Vermögensbildungsfonds I TFC reinvestment 188.4600 +19.63% -
DWS Vermögensbildungsfonds I LD paying dividend 184.0200 +19.03% +35.34%

Performance

YTD  
+29.06%
6 Months  
+11.53%
1 Year  
+19.63%
3 Years     -
5 Years     -
Since start  
+27.92%
Year
2018
  -4.97%
 

Dividends

1/2/2018 0.11 EUR