C000017202 Performance — DWS Global Equity VIP, Class A
Data updated: 2021-11-19
C000017202 returned +22.10% over one year to Sep 2021. Over one year the fund trailed its Latin America Equity category average: $100 grew to $122, against $125 for the category. Volatility over the past 12 months was 13.10% a year. In the 12 months to Sep 2021 the fund lost a net $9.3M, and assets reached $25.70M.
C000017202 Growth of $100
What $100 invested in DWS Global Equity VIP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Latin America Equity category average over the same months.
| Period | C000017202 | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $122 | $125 |
| Since data start (Jul 2019 – Sep 2021) | $149 | $103 |
C000017202 Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.10% |
| 3 years (annualised) | +19.24% |
C000017202 Annual Returns
Calendar-year total returns of DWS Global Equity VIP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +10.49% |
| 2020 | +24.51% |
| 2019 (Jul–Dec) | +8.01% |
C000017202 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 | −1.4% | +1.5% | +0.4% | +5.9% | +0.5% | +3.1% | +2.2% | +3.2% | −5.0% | — | — | — |
| 2020 | +1.6% | −6.3% | −13.6% | +11.6% | +6.5% | +4.3% | +6.9% | +5.2% | −1.8% | −2.6% | +8.9% | +4.1% |
| 2019 | — | — | — | — | — | — | +1.0% | −1.2% | +0.2% | +1.5% | +3.2% | +3.1% |
C000017202 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 13.10%
- Best month: +8.94% (Nov 2020)
- Worst month: −5.04% (Sep 2021)
C000017202 Fund Flows
Monthly money in and out of DWS Global Equity VIP, from SEC Form N-PORT.
- 12-month net flow: −$9.3M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $0 | $7.6M | −$7.6M |
| Aug 2021 | $7K | $1.1M | −$1.1M |
| Jul 2021 | $118 | $190K | −$190K |
| Jun 2021 | $102K | $297K | −$195K |
| May 2021 | $44K | $143K | −$99K |
| Apr 2021 | $1.6M | $486K | $1.1M |
| Mar 2021 | $128K | $239K | −$111K |
| Feb 2021 | $8K | $535K | −$526K |
| Jan 2021 | $320K | $134K | $186K |
| Dec 2020 | $124K | $234K | −$110K |
| Nov 2020 | $80K | $393K | −$313K |
| Oct 2020 | $69K | $489K | −$420K |
C000017202 Assets Under Management
Net assets of DWS Global Equity VIP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $25.70M |
| 2021-06-30 | $34.05M |
| 2021-03-31 | $31.67M |
| 2020-12-31 | $31.95M |
| 2020-09-30 | $29.73M |
| 2020-06-30 | $27.91M |
| 2020-03-31 | $23.57M |
| 2019-12-31 | $29.95M |
| 2019-09-30 | $28.64M |
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.