DWS (Austria) Vermögensbildungsfonds/ AT0000704176 /
NAV26/08/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
159.3400EUR | +0.18% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | -6.96 | -14.21 | 7.04 | 7.16 | 2.15 | - |
2002 | -2.25 | -0.70 | 2.32 | -5.44 | -2.95 | -8.61 | -6.80 | -0.50 | -11.39 | 5.33 | 7.17 | -9.28 | -29.90% |
2003 | -5.91 | -4.65 | -0.14 | 6.49 | 2.79 | 5.74 | 2.98 | 7.22 | -3.61 | 3.05 | -0.22 | 1.73 | +15.46% |
2004 | 4.27 | 0.76 | 0.71 | 1.43 | -3.83 | 2.47 | -2.91 | 0.13 | 0.88 | 0.54 | 2.62 | 0.97 | +8.04% |
2005 | 1.57 | 2.37 | -0.64 | -3.09 | 6.40 | 2.58 | 3.69 | -0.95 | 4.22 | -3.13 | 5.81 | 3.04 | +23.54% |
2006 | 4.98 | 0.83 | 0.06 | -0.56 | -7.26 | 0.18 | 0.79 | 1.47 | 2.96 | 2.43 | 0.20 | 3.67 | +9.65% |
2007 | 0.91 | -1.72 | 0.77 | 3.82 | 2.43 | 0.72 | -2.71 | -2.03 | 3.36 | -1.30 | -4.06 | 1.29 | +1.15% |
2008 | -9.47 | 0.52 | -5.74 | 5.35 | 2.20 | -6.31 | -1.05 | 3.51 | -10.83 | -8.07 | -3.06 | -3.27 | -31.88% |
2009 | 1.37 | -7.96 | 1.84 | 9.95 | 3.51 | 0.12 | 5.64 | 3.12 | -0.05 | -0.20 | 0.02 | 6.07 | +24.82% |
2010 | -3.76 | 0.74 | 7.72 | 2.10 | -4.38 | -1.18 | -0.41 | 0.02 | -1.03 | -0.02 | 2.79 | 6.20 | +8.42% |
2011 | -1.57 | 1.49 | -4.85 | -2.51 | 0.51 | -3.18 | 0.18 | -10.55 | -0.86 | 4.71 | -1.90 | 4.23 | -14.21% |
2012 | 5.91 | 2.12 | 0.11 | -0.96 | -2.03 | 0.31 | 4.71 | 0.08 | 1.15 | -0.89 | 2.22 | -0.18 | +12.96% |
2013 | 3.12 | 1.67 | 4.53 | 0.06 | 4.51 | -3.58 | 2.88 | -1.19 | 3.71 | 0.12 | 3.63 | 0.99 | +22.06% |
2014 | -0.25 | 3.95 | -3.39 | -0.25 | 4.11 | 1.62 | 1.90 | 2.20 | 1.19 | 1.00 | 4.45 | 2.08 | +19.96% |
2015 | 6.19 | 6.73 | 3.98 | -1.61 | 2.03 | -4.24 | 3.51 | -7.72 | -7.10 | 13.66 | 2.94 | -4.35 | +12.50% |
2016 | -11.78 | 1.07 | 1.68 | 1.88 | 2.16 | -2.50 | 5.33 | 0.34 | -1.40 | 0.08 | 4.20 | 2.70 | +2.68% |
2017 | -0.32 | 5.13 | -0.26 | 0.63 | -0.96 | -0.86 | -1.21 | -1.89 | 3.18 | 2.38 | 0.12 | 1.06 | +6.99% |
2018 | 1.22 | -2.46 | -4.31 | 3.52 | 4.75 | -0.05 | 2.10 | 2.36 | 0.06 | -6.37 | 2.69 | -8.49 | -5.79% |
2019 | 7.81 | 4.39 | 1.21 | 5.23 | -4.43 | 2.55 | 4.37 | -1.83 | 2.54 | 1.64 | 3.97 | 1.71 | +32.66% |
2020 | 1.81 | -7.10 | -11.55 | 11.83 | 1.87 | 0.06 | 1.16 | 4.47 | -2.51 | -0.34 | 7.05 | 0.36 | +5.19% |
2021 | 2.73 | -0.12 | 6.07 | 2.35 | -0.45 | 4.27 | 1.52 | 2.05 | -2.54 | 3.78 | 2.46 | 3.34 | +28.30% |
2022 | -3.69 | -2.65 | 4.14 | -1.67 | -3.25 | -4.08 | 6.57 | -1.10 | -6.50 | 3.56 | 0.57 | -3.98 | -12.21% |
2023 | 2.99 | 0.44 | -0.90 | 1.79 | 3.53 | 1.60 | 3.16 | -0.41 | 0.21 | -3.63 | 4.25 | 4.21 | +18.33% |
2024 | 4.90 | 0.98 | 3.78 | -0.85 | 0.59 | 4.95 | -1.71 | -0.64 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.52% | 10.79% | 10.38% | 13.50% | 16.63% |
Sharpe ratio | 1.54 | 0.69 | 1.49 | 0.32 | 0.52 |
Best month | +4.95% | +4.95% | +4.95% | +6.57% | +11.83% |
Worst month | -1.71% | -1.71% | -3.63% | -6.50% | -11.55% |
Maximum loss | -8.45% | -8.45% | -8.45% | -14.78% | -30.80% |
Outperformance | +11.25% | - | +13.05% | +27.31% | +20.21% |
All quotes in EUR
Performance
YTD | +12.39% | ||
---|---|---|---|
6 Months | +5.36% | ||
1 Year | +18.94% | ||
3 Years | +25.27% | ||
5 Years | +77.38% | ||
10 Years | +165.30% | ||
Since start | +255.56% | ||
Year | |||
2023 | +18.33% | ||
2022 | -12.21% | ||
2021 | +28.30% | ||
2020 | +5.19% | ||
2019 | +32.66% | ||
2018 | -5.79% | ||
2017 | +6.99% | ||
2016 | +2.68% | ||
2015 | +12.50% |
Dividends
28/12/2023 | 0.98 EUR |
29/12/2022 | 1.00 EUR |
29/12/2021 | 0.77 EUR |
04/01/2021 | 0.98 EUR |
15/11/2019 | 0.65 EUR |
15/11/2018 | 0.71 EUR |
15/11/2017 | 1.52 EUR |
15/11/2016 | 0.91 EUR |
16/11/2015 | 0.77 EUR |
17/11/2014 | 0.02 EUR |
15/11/2013 | 0.04 EUR |
15/11/2012 | 0.04 EUR |
15/11/2011 | 0.07 EUR |
15/11/2010 | 0.06 EUR |
01/12/2009 | 0.07 EUR |
17/11/2008 | 0.08 EUR |
15/11/2007 | 0.51 EUR |
15/11/2006 | 0.30 EUR |
15/11/2005 | 0.05 EUR |
15/11/2004 | 0.03 EUR |
17/11/2003 | 0.01 EUR |
15/11/2002 | 0.01 EUR |