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DWS Vermögensbildungsfonds I LD/  DE0008476524  /

Fonds
NAV9/20/2023 Chg.-0.5800 Type of yield Investment Focus Investment company
256.3300EUR -0.23% 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
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 1.08 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.10% 10.50% 12.37% 13.38% 15.49%
Sharpe ratio 1.50 2.13 0.54 0.58 0.38
Best month +3.65% +3.65% +4.26% +7.35% +10.73%
Worst month -4.11% -0.63% -7.03% -7.03% -9.58%
Maximum loss -6.57% -3.30% -7.28% -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 266.4200 +11.56% +42.74%
DWS Vermögensbildungsfonds I TFC reinvestment 270.1800 +11.34% +41.89%
DWS Vermögensbildungsfonds I LD paying dividend 256.3300 +10.62% +39.14%

Performance

YTD  
+14.35%
6 Months  
+12.49%
1 Year  
+10.62%
3 Years  
+39.14%
5 Years  
+59.57%
10 Years  
+171.87%
Since start  
+6892.22%
Year
2022
  -12.50%
2021  
+28.93%
2020  
+5.97%
2019  
+31.45%
2018
  -5.59%
2017  
+9.27%
2016  
+5.78%
2015  
+11.55%
2014  
+19.93%
 

Dividends

11/25/2022 0.05 EUR
11/26/2021 0.05 EUR
11/20/2020 0.10 EUR
11/22/2019 0.52 EUR
11/23/2018 0.92 EUR
1/2/2018 0.10 EUR
11/24/2017 0.62 EUR
11/25/2016 0.65 EUR
11/27/2015 0.50 EUR
12/5/2014 1.39 EUR
11/22/2013 0.42 EUR
11/23/2012 0.70 EUR
11/25/2011 0.81 EUR
11/26/2010 0.76 EUR
11/27/2009 0.66 EUR
11/21/2008 0.60 EUR
11/16/2007 0.90 EUR
11/24/2006 0.90 EUR
11/25/2005 0.90 EUR
11/18/2004 0.90 EUR
11/20/2003 1.00 EUR
11/21/2002 1.30 EUR
11/22/2001 1.60 EUR
11/23/2000 1.75 EUR
11/15/1999 0.90 EUR
11/16/1998 0.69 EUR
11/17/1997 0.51 EUR
11/11/1996 0.51 EUR
11/13/1995 0.82 EUR
11/14/1994 0.82 EUR
11/15/1993 0.82 EUR
11/16/1992 0.82 EUR
11/11/1991 0.82 EUR
11/30/1990 0.82 EUR
11/30/1989 0.77 EUR
11/30/1988 0.77 EUR
11/9/1987 0.77 EUR
11/10/1986 1.07 EUR
11/29/1985 1.18 EUR
11/30/1984 1.18 EUR
11/30/1983 1.18 EUR
10/29/1982 1.18 EUR
10/30/1981 1.33 EUR
11/28/1980 1.09 EUR
11/30/1979 1.08 EUR
11/30/1978 1.07 EUR
11/30/1977 1.02 EUR
11/30/1976 1.53 EUR
11/28/1975 1.53 EUR
11/29/1974 1.53 EUR
11/30/1973 1.84 EUR
11/30/1972 1.84 EUR
11/30/1971 1.53 EUR