DetailsChartProfileRisk matrixNewsDocuments

DWS Vorsorge AS (Flex)/  DE0009769893  /

Fonds
NAV10/31/2024 Chg.-0.4700 Type of yield Investment Focus Investment company
164.1800EUR -0.29% reinvestment Mixed Fund Worldwide DWS Investment GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - - 2.93 -
1999 3.57 2.03 2.50 5.51 -0.25 6.63 0.76 1.13 -2.14 5.55 11.62 12.91 +61.24%
2000 2.65 12.37 0.68 0.80 -3.33 0.57 2.52 1.30 -3.03 -0.22 -5.15 0.24 +8.72%
2001 -0.04 -4.58 -1.75 1.23 -1.44 -3.25 -1.76 -3.85 -7.64 3.37 5.24 1.80 -12.59%
2002 -1.06 -0.63 2.78 -2.72 -1.54 -4.30 -3.29 -0.73 -6.45 2.82 2.80 -5.07 -16.53%
2003 -3.58 -1.26 -0.73 6.20 0.99 2.48 1.37 3.04 -3.00 2.92 -0.47 1.73 +9.67%
2004 3.62 1.36 -1.54 0.22 -0.85 0.94 -2.30 -0.37 3.15 -0.02 2.50 1.68 +8.52%
2005 0.87 3.32 -1.04 -1.52 4.36 3.76 4.63 0.92 3.87 -4.61 4.16 4.42 +25.15%
2006 5.74 2.89 2.77 2.09 -6.46 -0.20 0.25 1.61 1.14 3.06 1.45 2.10 +17.18%
2007 2.01 -2.13 1.62 3.93 1.88 -1.28 -0.31 -0.85 2.84 2.58 -2.56 -0.37 +7.34%
2008 -10.40 0.64 -4.51 6.06 2.11 -7.52 -2.52 0.41 -10.39 -9.41 -1.62 0.53 -32.22%
2009 -2.52 -6.90 0.05 9.23 3.47 -1.70 6.55 4.46 2.49 -2.83 -0.82 3.53 +14.79%
2010 -3.18 -0.26 5.01 -0.34 -3.41 0.46 0.70 -0.92 3.16 1.30 0.09 3.95 +6.38%
2011 -0.55 1.26 -1.74 1.91 0.05 -1.77 -0.59 -7.88 -1.44 2.29 -2.31 2.78 -8.12%
2012 2.40 2.82 0.30 -0.59 -2.09 1.17 4.50 0.54 0.96 0.14 1.85 0.44 +12.98%
2013 0.87 0.30 1.87 0.78 2.65 -3.72 3.33 0.09 2.48 3.08 1.63 0.49 +14.55%
2014 -1.26 3.22 0.04 0.38 2.37 -0.85 -0.27 1.17 0.38 -0.98 2.34 -0.02 +6.61%
2015 4.80 3.55 2.51 -0.64 1.05 -4.39 2.90 -5.02 -1.33 6.57 2.43 -2.91 +9.17%
2016 -4.43 -0.82 2.43 1.34 1.61 -1.84 2.14 0.59 -0.55 1.28 0.38 3.06 +5.05%
2017 -0.75 2.14 0.98 1.01 1.11 -1.30 -0.21 -0.57 2.21 2.14 -0.33 0.06 +6.60%
2018 0.92 -1.49 -2.50 3.29 0.45 -0.68 1.23 -0.46 0.22 -3.55 -0.76 -4.02 -7.33%
2019 4.36 1.96 1.47 1.73 -2.98 2.05 1.16 -0.87 1.73 0.80 2.39 1.25 +15.93%
2020 0.12 -5.61 -9.55 5.91 1.96 1.24 0.07 2.60 -1.11 -2.66 9.43 1.46 +2.54%
2021 -0.67 1.03 4.24 2.18 1.66 1.56 1.41 1.64 -2.05 2.13 -0.35 3.75 +17.65%
2022 -3.55 -3.41 1.85 -1.81 -1.51 -5.83 5.15 -2.62 -5.83 4.07 3.39 -2.15 -12.27%
2023 3.24 1.43 -0.58 1.06 -0.39 1.38 1.78 -0.65 -0.89 -2.92 4.77 3.17 +11.71%
2024 1.39 0.85 2.66 -1.50 1.32 1.63 0.12 0.94 0.40 0.29 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.45% 8.30% 7.17% 8.92% 10.11%
Sharpe ratio 0.95 0.80 1.96 -0.01 0.28
Best month +3.17% +1.63% +4.77% +5.15% +9.43%
Worst month -1.50% -1.50% -2.92% -5.83% -9.55%
Maximum loss -5.73% -5.73% -5.73% -16.99% -23.49%
Outperformance +2.52% - +2.56% +4.34% +3.87%
 
All quotes in EUR

Performance

YTD  
+8.34%
6 Months  
+4.79%
1 Year  
+17.11%
3 Years  
+9.05%
5 Years  
+32.80%
10 Years  
+72.14%
Since start  
+364.50%
Year
2023  
+11.71%
2022
  -12.27%
2021  
+17.65%
2020  
+2.54%
2019  
+15.93%
2018
  -7.33%
2017  
+6.60%
2016  
+5.05%
2015  
+9.17%
 

Dividends

1/2/2018 0.12 EUR
10/2/2017 0.66 EUR
10/4/2016 0.72 EUR
10/1/2015 0.76 EUR
10/1/2014 0.52 EUR
10/1/2013 0.41 EUR
10/1/2012 0.60 EUR
10/4/2011 0.48 EUR
10/1/2010 0.40 EUR
10/1/2009 0.40 EUR
10/1/2008 0.28 EUR
10/1/2007 0.21 EUR
10/2/2006 0.15 EUR
10/4/2005 0.10 EUR
10/1/2004 0.18 EUR
9/30/2003 0.34 EUR
10/1/2001 0.38 EUR
10/2/2000 0.29 EUR
10/1/1999 0.96 EUR
9/30/1999 0.27 EUR