DWS Vorsorge Premium Balance Plus/ LU0504964494 /
| NAV10/31/2024 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.8000EUR | -0.49% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.22 | 3.55 | 0.20 | 0.68 | -0.36 | 1.02 | 0.33 | - |
| 2013 | 1.14 | 1.47 | 2.29 | 0.37 | 0.76 | -2.86 | 1.44 | -0.66 | 1.98 | 2.16 | 1.32 | 0.21 | +9.91% |
| 2014 | -1.30 | 1.47 | 0.36 | 0.64 | 2.36 | 0.97 | 1.02 | 1.82 | 0.39 | -1.17 | 1.38 | 0.31 | +8.49% |
| 2015 | 1.84 | 3.12 | 1.45 | -0.23 | 0.22 | -3.09 | 1.09 | -2.28 | -1.05 | 2.07 | 0.82 | -2.36 | +1.40% |
| 2016 | -1.20 | 0.10 | 0.62 | 0.07 | 0.55 | -0.12 | 2.16 | 0.63 | -0.38 | -0.40 | 0.73 | 1.02 | +3.82% |
| 2017 | -0.20 | 2.77 | -0.27 | -0.03 | -0.44 | -1.09 | -0.72 | -0.98 | 0.75 | 1.94 | -0.41 | 0.08 | +1.34% |
| 2018 | -0.07 | -1.99 | -1.83 | 0.98 | 1.26 | -0.63 | 1.02 | 0.23 | 0.33 | -3.60 | 0.07 | -1.53 | -5.73% |
| 2019 | 1.67 | 1.41 | 1.70 | 1.93 | -2.54 | 2.69 | 2.11 | -0.06 | 0.54 | -0.04 | 1.91 | 0.72 | +12.60% |
| 2020 | 1.13 | -3.50 | -8.00 | 2.08 | 0.64 | 0.76 | 0.28 | 1.49 | -0.76 | -0.49 | 3.12 | 0.64 | -3.06% |
| 2021 | 0.57 | -0.53 | 2.34 | 0.66 | 0.12 | 2.41 | 0.81 | 1.47 | -1.32 | 1.25 | 1.05 | 1.41 | +10.66% |
| 2022 | -3.11 | -1.93 | -0.20 | -1.30 | -1.65 | -2.25 | 2.73 | -1.63 | -4.15 | 0.15 | 1.20 | -1.92 | -13.35% |
| 2023 | 1.46 | -0.77 | -0.49 | -0.13 | 1.40 | 0.79 | 1.21 | -0.63 | -1.51 | -2.14 | 4.01 | 2.99 | +6.19% |
| 2024 | 1.10 | 0.72 | 2.25 | -1.00 | 0.44 | 2.40 | 0.29 | 0.38 | 0.95 | 0.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 5.00% | 4.71% | 4.84% | 5.25% |
| Sharpe ratio | 1.46 | 1.37 | 2.71 | -0.53 | -0.23 |
| Best month | +2.99% | +2.40% | +4.01% | +4.01% | +4.01% |
| Worst month | -1.00% | -1.00% | -2.14% | -4.15% | -8.00% |
| Maximum loss | -2.71% | -2.71% | -2.71% | -14.42% | -15.58% |
| Outperformance | -0.10% | - | -2.76% | +0.23% | -3.37% |
All quotes in EUR
Performance
| YTD | +8.11% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +15.81% | ||
| 3 Years | +1.43% | ||
| 5 Years | +9.54% | ||
| 10 Years | +22.90% | ||
| Since start | +49.80% | ||
| Year | |||
| 2023 | +6.19% | ||
| 2022 | -13.35% | ||
| 2021 | +10.66% | ||
| 2020 | -3.06% | ||
| 2019 | +12.60% | ||
| 2018 | -5.73% | ||
| 2017 | +1.34% | ||
| 2016 | +3.82% | ||
| 2015 | +1.40% | ||
