NAV9/29/2016 Chg.+0.7100 Type of yield Investment Focus Investment company
174.9400EUR +0.41% reinvestment Mixed Fund Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -2.91 -2.18 -
2009 -1.21 -6.90 5.08 6.72 4.96 2.73 6.17 1.99 1.98 -0.32 0.73 5.17 +29.67%
2010 -1.78 1.20 5.34 1.35 -3.19 -0.47 1.51 -0.54 2.21 1.08 1.36 4.44 +12.91%
2011 -1.30 0.10 -1.14 -0.49 0.37 -2.22 0.78 -5.91 -2.32 4.07 -4.12 5.08 -7.35%
2012 4.07 2.23 -0.96 -0.75 -1.80 0.43 6.27 -0.59 1.09 -1.36 1.08 0.25 +10.09%
2013 0.97 0.83 2.96 -0.34 0.23 -4.32 1.79 -0.52 2.12 1.35 0.14 -0.72 +4.39%
2014 -1.03 2.50 0.56 1.08 2.77 1.07 1.81 1.60 -0.62 -0.34 2.51 -0.68 +11.71%
2015 4.82 3.82 1.64 1.05 -0.41 -4.29 -0.23 -6.43 -3.75 7.61 1.31 -3.64 +0.56%
2016 -5.83 1.40 3.33 2.08 0.57 0.63 2.66 0.84 0.52 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 8.07% 10.87% 9.94% 9.10%
Sharpe ratio 0.81 2.01 1.03 0.66 0.84
Best month +3.33% +3.33% +7.61% +7.61% +7.61%
Worst month -5.83% +0.52% -5.83% -6.43% -6.43%
Maximum loss -9.93% -3.42% -13.79% -21.68% -21.68%
Outperformance +5.32% - +7.23% +10.12% +21.17%
 
All quotes in EUR

Performance

YTD  
+6.08%
6 Months  
+7.74%
1 Year  
+10.93%
3 Years  
+20.08%
5 Years  
+42.42%
Since start  
+74.94%
Year
2015  
+0.56%
2014  
+11.71%
2013  
+4.39%
2012  
+10.09%
2011
  -7.35%
2010  
+12.91%
2009  
+29.67%