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DWS Vermögensmandat Balance LD/  LU0309483435  /

Fonds
NAV2024-04-22 Chg.+0.0100 Type of yield Investment Focus Investment company
125.5100EUR +0.01% paying dividend Mixed Fund Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -1.66 0.38 -
2008 -3.37 0.55 -1.47 1.26 0.77 -3.34 -0.52 0.31 -3.76 -3.74 0.03 0.20 -12.51%
2009 -0.13 -1.36 1.12 1.21 0.66 0.30 1.37 1.67 1.79 -0.74 0.34 2.64 +9.17%
2010 -2.36 -0.15 4.35 -0.18 -4.75 -0.08 0.48 0.05 0.94 0.18 0.45 3.06 +1.73%
2011 -0.96 1.23 -2.12 0.37 -0.11 -2.33 -0.05 -1.11 -0.55 1.54 -0.99 1.16 -3.94%
2012 1.80 1.42 -0.02 -0.50 -0.88 0.20 2.77 -0.44 0.49 -0.33 1.01 0.43 +6.04%
2013 0.63 0.32 1.29 0.64 0.75 -3.30 2.26 -1.43 2.07 2.85 1.15 -0.09 +7.22%
2014 -0.83 2.03 0.26 0.22 2.26 0.43 0.58 1.48 0.73 0.39 1.96 0.27 +10.17%
2015 2.89 2.90 1.60 -1.12 0.87 -3.23 1.80 -4.30 -2.28 5.47 1.83 -2.85 +3.12%
2016 -4.38 -0.68 1.40 0.45 0.94 -1.04 2.27 0.51 -0.47 0.60 0.27 1.99 +1.70%
2017 0.19 2.16 -0.28 -0.05 -0.08 -0.92 -0.28 -0.77 1.54 1.91 -0.16 0.40 +3.66%
2018 0.38 -1.65 -2.67 2.07 0.76 -1.18 1.32 -0.30 0.75 -4.15 0.65 -4.31 -8.26%
2019 4.28 1.95 0.82 2.15 -2.44 1.26 0.80 -1.16 0.97 0.45 2.18 0.58 +12.33%
2020 0.49 -4.35 -10.29 5.80 1.69 1.00 0.78 1.57 -1.12 0.15 8.19 1.41 +4.21%
2021 1.16 0.40 0.00 2.05 0.58 1.23 0.58 0.74 -1.69 1.51 0.55 1.97 +9.42%
2022 -3.84 -2.24 0.97 -3.18 -2.12 -5.03 2.89 -1.11 -5.43 1.38 2.37 -1.30 -15.80%
2023 2.05 -0.86 0.06 0.29 1.07 0.21 0.99 -0.73 -1.37 -1.66 3.87 2.98 +6.95%
2024 0.96 0.39 2.67 -2.46 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 4.91% 4.91% 6.13% 7.36%
Sharpe ratio 0.25 3.08 0.60 -0.81 -0.34
Best month +2.98% +3.87% +3.87% +3.87% +8.19%
Worst month -2.46% -2.46% -2.46% -5.43% -10.29%
Maximum loss -2.47% -2.47% -4.19% -18.27% -20.80%
Outperformance +4.50% - +5.26% +4.63% +2.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Vermögensmandat Balance LC reinvestment 106.4300 +6.81% -
DWS Vermögensmandat Balance LD paying dividend 125.5100 +6.80% -3.18%

Performance

YTD  
+1.51%
6 Months  
+9.01%
1 Year  
+6.80%
3 Years
  -3.18%
5 Years  
+7.31%
Since start  
+35.16%
Year
2023  
+6.95%
2022
  -15.80%
2021  
+9.42%
2020  
+4.21%
2019  
+12.33%
2018
  -8.26%
2017  
+3.66%
2016  
+1.70%
2015  
+3.12%
 

Dividends

2024-03-08 2.01 EUR
2023-03-10 2.13 EUR
2022-03-04 0.05 EUR
2021-03-05 0.05 EUR
2020-03-06 0.07 EUR
2019-03-08 0.41 EUR
2018-03-09 0.75 EUR
2017-03-10 0.59 EUR
2016-03-04 0.41 EUR
2015-03-06 0.37 EUR
2014-03-07 0.23 EUR
2013-03-08 0.42 EUR
2012-03-02 0.41 EUR
2011-03-04 0.37 EUR
2010-03-05 0.30 EUR