NAV9/30/2016 Chg.-2.4900 Type of yield Investment Focus Investment company
233.6000EUR -1.05% reinvestment Equity Worldwide Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - 0.72 -1.61 -4.68 -0.28 3.13 -
1996 5.63 -2.59 3.12 4.25 2.17 3.64 -5.55 0.82 2.57 0.26 8.89 -0.34 -
1997 4.73 8.84 4.17 1.31 7.82 7.67 2.53 -6.49 3.45 -9.19 -1.07 7.35 +33.61%
1998 4.87 9.72 7.04 -0.42 3.09 -2.17 0.19 -12.97 -7.30 3.86 10.27 -5.48 +8.24%
1999 -0.82 -3.81 -1.71 9.40 -4.39 6.96 -1.26 2.32 -4.11 2.18 3.78 10.03 +18.58%
2000 0.61 13.81 -1.34 -5.21 0.24 -2.46 2.97 6.38 -2.60 0.02 -1.53 -0.85 +9.09%
2001 0.37 -0.15 -3.26 3.81 1.73 -1.21 -2.83 -4.44 -1.64 6.06 8.25 0.38 +6.47%
2002 1.80 1.47 4.46 2.46 1.03 -9.83 -12.05 -5.60 -9.04 -0.79 1.35 -4.99 -27.33%
2003 -6.36 -2.89 -4.71 14.01 -0.65 4.88 2.91 4.34 -1.98 5.21 0.05 2.81 +17.27%
2004 5.44 4.36 -0.44 0.56 -1.26 3.29 -1.16 -0.16 3.24 0.17 4.31 -0.07 +19.50%
2005 2.59 5.67 -1.53 -3.79 7.36 3.70 5.70 0.25 7.01 -5.56 4.56 3.94 +33.06%
2006 5.73 2.51 0.85 2.07 -5.78 -0.11 0.09 2.98 2.20 2.39 0.46 3.56 +17.82%
2007 2.21 -1.87 2.13 4.37 4.79 -0.60 -2.61 -1.88 2.40 2.96 -1.86 1.87 +12.16%
2008 -6.97 2.55 -5.71 4.09 4.59 -1.06 -6.96 -2.25 -9.23 -12.03 -3.58 0.88 -31.55%
2009 -6.39 -4.56 -1.82 10.23 7.66 -6.15 4.52 2.42 3.60 -1.47 2.41 2.50 +12.08%
2010 -2.56 0.80 4.87 1.44 -4.01 1.12 -1.31 -0.84 4.71 4.31 2.48 4.36 +15.93%
2011 -3.16 1.73 1.26 0.98 -2.13 -1.51 0.42 -7.09 -7.39 5.71 -3.46 0.36 -14.08%
2012 4.45 5.02 -0.80 -1.30 -2.66 -1.29 4.28 -1.21 2.84 0.44 2.40 3.49 +16.37%
2013 2.68 0.46 3.39 1.10 1.83 -6.06 1.55 -3.21 3.81 1.90 2.82 2.29 +12.80%
2014 -5.19 1.09 -2.27 -1.63 3.50 1.02 0.05 0.98 0.68 0.88 3.68 0.16 +2.65%
2015 7.54 5.50 3.03 -0.30 2.41 -4.62 2.43 -7.24 -3.91 8.75 4.01 -3.34 +13.63%
2016 -7.65 -0.74 2.09 0.74 1.83 -3.38 5.76 0.61 -0.84 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.19% 11.47% 14.73% 13.38% 12.57%
Sharpe ratio -0.18 0.82 0.50 0.54 0.74
Best month +5.76% +5.76% +8.75% +8.75% +8.75%
Worst month -7.65% -3.38% -7.65% -7.65% -7.65%
Maximum loss -12.61% -5.93% -17.62% -20.52% -20.52%
Outperformance -3.25% - -2.17% -8.74% -17.52%
 
All quotes in EUR

Performance

YTD
  -2.13%
6 Months  
+4.49%
1 Year  
+7.01%
3 Years  
+22.34%
5 Years  
+53.47%
Since start  
+387.55%
Year
2015  
+13.63%
2014  
+2.65%
2013  
+12.80%
2012  
+16.37%
2011
  -14.08%
2010  
+15.93%
2009  
+12.08%
2008
  -31.55%
2007  
+12.16%
 

Dividends

1/4/2016 0.95 EUR
1/2/2015 1.18 EUR
1/2/2014 0.64 EUR
1/2/2013 0.51 EUR
1/2/2012 0.51 EUR
1/3/2011 0.59 EUR
1/4/2010 0.86 EUR
1/2/2009 0.98 EUR
1/2/2006 0.28 EUR
1/2/2004 0.31 EUR
1/3/2002 0.57 EUR
1/2/2001 0.33 EUR
12/31/1999 0.47 EUR
1/5/1999 0.16 EUR
12/31/1998 0.08 EUR
1/2/1998 0.29 EUR
12/31/1997 0.14 EUR
12/31/1996 0.16 EUR
1/2/1996 0.17 EUR