C000017178 Performance — DWS Bond VIP, Class A
Data updated: 2021-11-19
C000017178 returned +1.78% over one year to Sep 2021. Over one year the fund trailed its Money Market category average: $100 grew to $102, against $114 for the category. Volatility over the past 12 months was 3.32% a year. In the 12 months to Sep 2021 the fund lost a net $6.4M, and assets reached $46.01M.
C000017178 Growth of $100
What $100 invested in DWS Bond VIP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000017178 | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $102 | $114 |
| Since data start (Jul 2019 – Sep 2021) | $111 | $117 |
C000017178 Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.78% |
| 3 years (annualised) | +4.64% |
C000017178 Annual Returns
Calendar-year total returns of DWS Bond VIP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | −0.08% |
| 2020 | +9.07% |
| 2019 (Jul–Dec) | +1.61% |
C000017178 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.7% | −1.5% | −0.5% | +1.1% | +0.3% | +1.0% | +1.2% | −0.2% | −0.8% | — | — | — |
| 2020 | +1.9% | +0.9% | −3.9% | +3.1% | +2.0% | +1.2% | +2.4% | −0.3% | −0.2% | −0.3% | +1.5% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.4% | +2.0% | −0.7% | 0.0% | −0.2% | +0.2% |
C000017178 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 3.32%
- Best month: +1.53% (Nov 2020)
- Worst month: −1.51% (Feb 2021)
C000017178 Fund Flows
Monthly money in and out of DWS Bond VIP, from SEC Form N-PORT.
- 12-month net flow: −$6.4M
- 12-month gross sales (incl. reinvestments): $5.8M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $130K | $3.3M | −$3.1M |
| Aug 2021 | $207K | $724K | −$517K |
| Jul 2021 | $127K | $570K | −$444K |
| Jun 2021 | $288K | $536K | −$248K |
| May 2021 | $272K | $326K | −$54K |
| Apr 2021 | $1.3M | $865K | $461K |
| Mar 2021 | $546K | $466K | $80K |
| Feb 2021 | $267K | $977K | −$710K |
| Jan 2021 | $762K | $309K | $453K |
| Dec 2020 | $620K | $754K | −$134K |
| Nov 2020 | $216K | $2.6M | −$2.4M |
| Oct 2020 | $1.1M | $858K | $194K |
C000017178 Assets Under Management
Net assets of DWS Bond VIP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $46.01M |
| 2021-06-30 | $50.02M |
| 2021-03-31 | $49.62M |
| 2020-12-31 | $51.20M |
| 2020-09-30 | $52.49M |
| 2020-06-30 | $51.69M |
| 2020-03-31 | $48.76M |
| 2019-12-31 | $48.91M |
| 2019-09-30 | $49.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.