C000017216 Performance — DWS Multisector Income VIP, Class A
Data updated: 2020-03-09
In the 12 months to Dec 2019 the fund lost a net $215K, and assets reached $8.88M.
C000017216 Growth of $100
What $100 invested in DWS Multisector Income VIP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000017216 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $102 | $105 |
C000017216 Annual Returns
Calendar-year total returns of DWS Multisector Income VIP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +2.09% |
C000017216 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.4% | +2.3% | −0.6% | +0.2% | −0.2% | 0.0% |
C000017216 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +2.29% (Aug 2019)
- Worst month: −0.61% (Sep 2019)
C000017216 Fund Flows
Monthly money in and out of DWS Multisector Income VIP, from SEC Form N-PORT.
- 12-month net flow: −$215K
- 12-month gross sales (incl. reinvestments): $122K
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $27K | $29K | −$2K |
| Nov 2019 | $18K | $28K | −$10K |
| Oct 2019 | $50K | $93K | −$43K |
| Sep 2019 | $667 | $39K | −$38K |
| Aug 2019 | $25K | $99K | −$75K |
| Jul 2019 | $1K | $49K | −$47K |
C000017216 Assets Under Management
Net assets of DWS Multisector Income VIP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $8.88M |
| 2019-09-30 | $8.93M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.