Frankfurt - Delayed Quote EUR

DB Vermögensfondsmandat High Conviction Equity (0P00005XB6.F)

13,765.50 +295.90 (+2.20%)
At close: August 7 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return 47.57%
Worst 1Y Total Return --
Best 3Y Total Return 47.57%
Worst 3Y Total Return -10.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005XB6.F
Category
YTD
9.68%
0.00%
1-Month
-2.71%
0.00%
3-Month
-4.28%
0.00%
1-Year
12.56%
0.00%
3-Year
-10.44%
0.00%
5-Year
3.87%
0.00%
10-Year
2.73%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005XB6.F
Category
2024
--
--
2023
8.34%
--
2022
-37.10%
--
2021
3.66%
--
2020
47.57%
--
2019
17.72%
--
2018
-27.14%
--
2017
15.52%
--

2016
-3.88%
--
2015
20.89%
--
2014
2.07%
--
2013
24.57%
--
2012
13.06%
--
2011
-13.89%
--
2010
15.24%
--
2009
25.24%
--
2008
-39.23%
--
2007
3.82%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 14.59% -4.28% -- --
2023 3.75% 1.75% -5.62% 8.74%
2022 -14.00% -21.61% -13.53% 7.89%
2021 2.73% 5.00% 1.15% -4.99%
2020 -11.22% 26.81% 9.17% 20.07%
2019 6.37% 4.66% -1.25% 7.07%
2018 -2.71% -3.47% 0.29% -22.64%
2017 4.44% 3.57% 3.70% 2.99%
2016 -13.00% -3.95% 7.87% 6.64%
2015 24.81% -1.96% -6.77% 5.98%

2014 2.29% 0.38% -1.44% 0.86%
2013 9.34% -0.68% 9.41% 4.84%
2012 11.25% -4.31% 8.22% -1.86%
2011 -4.30% -4.30% -14.39% 9.83%
2010 7.18% -3.57% 1.56% 9.78%
2009 -3.31% 13.27% 13.20% 1.02%
2008 -14.68% -1.10% -14.15% -16.11%
2007 2.08% 7.91% -3.09% -2.74%
2006 -8.85% 3.95% 7.22% --

Rank in Category (By Total Return)

YTD 14
1-Month 99
3-Month 100
1-Year 21
3-Year 100
5-Year 41

Load Adjusted Returns

1-Year 8.62%
3-Year -11.50%
5-Year 3.13%
10-Year 2.36%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.13
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DWS Investment S.A.
Net Assets 33.88M
YTD Return 9.68%
Yield 1.48%
Morningstar Rating
Inception Date Mar 27, 2006

Fund Summary

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