C000077948 Performance — DWS Alternative Asset Allocation VIP, Class B
Data updated: 2026-08-27
C000077948 returned +8.48% year to date and +13.38% over one year to Jun 2026. Annualised returns are +9.13% over 3 years and +4.78% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $130, against $143 for the category, and to $113 over one year, against $116. Volatility over the past three years was 6.76% a year. In the 12 months to Jun 2026 the fund lost a net $29.2M, and assets reached $406.75M.
C000077948 Growth of $100
What $100 invested in DWS Alternative Asset Allocation VIP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000077948 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $151 | $173 |
C000077948 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.48% |
| 1 year | +13.38% |
| 3 years (annualised) | +9.13% |
| 5 years (annualised) | +4.78% |
C000077948 Annual Returns
Calendar-year total returns of DWS Alternative Asset Allocation VIP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.48% |
| 2025 | +10.05% |
| 2024 | +5.30% |
| 2023 | +5.64% |
| 2022 | −7.75% |
| 2021 | +12.35% |
| 2020 | +5.34% |
| 2019 (Jul–Dec) | +4.38% |
C000077948 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +3.8% | −1.8% | +4.5% | −0.1% | −2.1% | — | — | — | — | — | — |
| 2025 | +1.7% | +1.1% | +0.4% | −0.4% | +0.9% | +1.6% | −0.2% | +1.6% | +2.0% | +0.5% | +1.0% | −0.4% |
| 2024 | −0.9% | +0.6% | +1.9% | −1.4% | +2.4% | −0.4% | +1.8% | +2.0% | +2.4% | −1.7% | +2.2% | −3.3% |
| 2023 | +3.6% | −2.5% | +0.5% | +0.5% | −2.1% | +2.2% | +1.8% | −1.6% | −2.0% | −1.1% | +4.1% | +2.3% |
| 2022 | −1.8% | −0.7% | +3.0% | −2.1% | −0.4% | −5.3% | +3.2% | −1.3% | −5.9% | +1.2% | +3.7% | −1.4% |
| 2021 | +0.2% | +2.0% | +0.5% | +3.7% | +1.1% | +1.2% | +0.9% | +1.1% | −1.2% | +2.4% | −3.2% | +3.3% |
| 2020 | +0.5% | −3.5% | −11.6% | +3.9% | +2.8% | +1.2% | +3.1% | +2.5% | −2.0% | −0.6% | +7.0% | +3.2% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.5% | +0.6% | +0.9% | −0.2% | +2.2% |
C000077948 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.76%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +4.54% (Apr 2026)
- Worst month: −3.29% (Dec 2024)
C000077948 Fund Flows
Monthly money in and out of DWS Alternative Asset Allocation VIP, from SEC Form N-PORT.
- 12-month net flow: −$29.2M
- 12-month gross sales (incl. reinvestments): $42.1M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $5.9M | −$2.6M |
| May 2026 | $1.2M | $7.6M | −$6.4M |
| Apr 2026 | $23.5M | $9.0M | $14.5M |
| Mar 2026 | $1.7M | $12.4M | −$10.7M |
| Feb 2026 | $932K | $6.4M | −$5.5M |
| Jan 2026 | $1.0M | $5.9M | −$4.9M |
| Dec 2025 | $991K | $4.8M | −$3.8M |
| Nov 2025 | $1.4M | $5.2M | −$3.8M |
| Oct 2025 | $2.8M | $6.4M | −$3.6M |
| Sep 2025 | $1.2M | $2.4M | −$1.2M |
| Aug 2025 | $1.2M | $3.0M | −$1.8M |
| Jul 2025 | $2.8M | $2.3M | $482K |
C000077948 Assets Under Management
Net assets of DWS Alternative Asset Allocation VIP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $406.75M |
| 2026-03-31 | $414.07M |
| 2025-12-31 | $409.76M |
| 2025-09-30 | $416.20M |
| 2025-06-30 | $405.14M |
| 2025-03-31 | $410.81M |
| 2024-12-31 | $414.38M |
| 2024-09-30 | $436.88M |
| 2024-06-30 | $421.55M |
| 2024-03-31 | $428.94M |
| 2023-12-31 | $421.78M |
| 2023-09-30 | $410.20M |
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.