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DWS Vorsorge AS (Dynamik)/  DE0009769885  /

Fonds
NAV01/10/2024 Chg.+0.9100 Type of yield Investment Focus Investment company
169.0300EUR +0.54% reinvestment Mixed Fund Worldwide DWS Investment GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - - 3.78 -
1999 4.03 3.53 5.38 7.55 -0.18 7.36 1.11 0.34 -3.03 5.62 11.73 16.67 +77.17%
2000 8.04 20.71 -3.28 1.98 -5.49 -0.43 3.05 3.10 -3.12 -2.76 -7.77 -1.44 +10.15%
2001 -0.60 -5.19 -2.50 1.06 -0.83 -3.51 -1.96 -3.78 -7.07 3.66 5.48 1.71 -13.39%
2002 -1.05 -0.39 3.32 -3.37 -1.97 -5.21 -4.49 -0.98 -8.59 4.00 3.63 -6.67 -20.47%
2003 -4.86 -1.95 -0.33 8.10 0.05 3.55 2.56 4.31 -3.92 4.48 -0.09 1.54 +13.44%
2004 3.78 1.82 -2.13 0.39 -0.94 1.22 -1.94 -0.75 2.62 -0.68 2.62 1.22 +7.24%
2005 1.22 3.37 -0.70 -1.61 4.71 3.68 4.08 0.59 3.81 -4.27 3.84 4.16 +24.86%
2006 5.90 1.62 3.69 1.77 -6.62 -0.24 -0.39 1.85 0.98 2.55 1.56 2.40 +15.60%
2007 0.59 -1.44 1.68 3.85 2.01 -0.89 0.18 -0.66 2.52 2.73 -3.07 -1.17 +6.26%
2008 -10.51 0.72 -4.31 5.91 1.99 -7.88 -2.34 0.09 -11.45 -11.24 -2.06 1.03 -34.74%
2009 -3.25 -6.53 0.02 8.77 3.68 -2.06 6.67 4.53 2.65 -2.65 -0.69 3.29 +14.20%
2010 -3.10 -0.35 5.28 -0.39 -3.46 0.35 0.73 -0.95 3.09 1.25 0.15 4.03 +6.43%
2011 -0.50 1.31 -1.75 2.02 -0.06 -1.79 -0.79 -7.54 -1.77 2.98 -2.31 2.69 -7.68%
2012 2.27 2.83 0.32 -0.57 -2.14 1.20 4.60 0.47 1.00 0.12 1.89 0.46 +13.00%
2013 0.88 0.28 1.93 0.82 2.65 -3.63 3.32 0.12 2.37 3.08 1.68 0.46 +14.66%
2014 -1.30 3.35 -0.01 0.38 2.48 -0.90 -0.33 1.14 0.26 -0.98 2.38 -0.11 +6.43%
2015 4.66 3.43 2.22 -0.50 0.95 -4.54 3.01 -5.00 -1.50 6.49 2.31 -2.82 +8.27%
2016 -4.42 -0.95 2.49 1.18 1.50 -1.86 2.17 0.61 -0.57 1.29 0.48 2.91 +4.69%
2017 -0.65 2.23 0.80 1.06 0.89 -1.23 -0.26 -0.61 2.29 2.15 -0.31 0.11 +6.56%
2018 0.95 -1.58 -2.52 3.41 0.48 -0.65 1.18 -0.47 0.22 -3.26 -0.80 -4.01 -7.05%
2019 4.37 1.98 1.47 1.73 -3.00 2.05 1.16 -0.88 1.75 0.79 2.40 1.25 +15.97%
2020 -0.25 -5.65 -9.48 5.88 2.03 1.25 0.03 2.66 -1.21 -2.64 9.54 1.41 +2.25%
2021 -0.66 1.14 4.30 2.17 1.71 1.52 1.38 1.65 -2.05 2.15 -0.35 3.77 +17.89%
2022 -3.57 -3.44 2.06 -1.96 -1.59 -5.87 5.17 -2.59 -5.89 4.10 3.38 -2.18 -12.40%
2023 3.26 1.42 -0.59 1.08 -0.38 1.42 1.83 -0.68 -0.92 -2.93 4.78 3.18 +11.80%
2024 1.45 0.80 2.66 -1.52 1.32 1.64 0.10 0.93 0.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.53% 8.55% 7.35% 9.05% 10.25%
Sharpe ratio 1.11 0.44 1.53 0.10 0.26
Best month +3.18% +1.64% +4.78% +5.17% +9.54%
Worst month -1.52% -1.52% -2.93% -5.89% -9.48%
Maximum loss -5.73% -5.73% -5.73% -17.13% -23.67%
Outperformance +2.22% - +2.25% +4.45% +3.42%
 
All quotes in EUR

Performance

YTD  
+8.57%
6 Months  
+3.46%
1 Year  
+14.47%
3 Years  
+13.13%
5 Years  
+33.58%
10 Years  
+69.40%
Since start  
+373.37%
Year
2023  
+11.80%
2022
  -12.40%
2021  
+17.89%
2020  
+2.25%
2019  
+15.97%
2018
  -7.05%
2017  
+6.56%
2016  
+4.69%
2015  
+8.27%
 

Dividends

02/01/2018 0.13 EUR
02/10/2017 0.69 EUR
04/10/2016 0.74 EUR
01/10/2015 0.79 EUR
01/10/2014 0.56 EUR
01/10/2013 0.42 EUR
01/10/2012 0.66 EUR
04/10/2011 0.56 EUR
01/10/2010 0.41 EUR
01/10/2009 0.47 EUR
01/10/2008 0.25 EUR
01/10/2007 0.21 EUR
02/10/2006 0.15 EUR
04/10/2005 0.15 EUR
01/10/2004 0.15 EUR
30/09/2003 0.24 EUR
01/10/2001 0.37 EUR
02/10/2000 0.23 EUR
01/10/1999 0.72 EUR
30/09/1999 0.22 EUR