BerolinaCapital Sicherheit/  LU0096428973  /

Fonds
NAV12/6/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
42.7800EUR +0.12% paying dividend Mixed Fund Worldwide Deka Luxemburg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 1.14 -1.33 1.16 -0.79 0.61 -1.02 0.09 5.50 3.03 -
2000 0.46 2.88 1.18 -0.52 -2.08 1.03 0.84 1.92 -0.97 0.54 -1.06 -0.95 +3.21%
2001 1.00 -2.13 -1.09 1.05 2.07 -1.22 -1.08 -1.36 -3.70 3.11 1.34 0.66 -1.56%
2002 -0.55 -0.02 0.59 -0.77 -1.03 -3.25 -1.52 0.73 -0.74 0.68 2.16 -1.29 -5.00%
2003 -1.21 -0.77 0.02 2.37 0.52 1.34 -0.14 1.67 -0.26 0.86 0.12 0.68 +5.25%
2004 1.52 0.12 0.25 0.24 -1.06 0.98 -0.57 0.76 0.35 0.33 1.26 0.76 +5.04%
2005 0.71 1.25 -0.72 -0.34 1.67 1.69 0.74 0.18 1.36 -1.82 2.12 1.29 +8.36%
2006 1.40 1.24 -0.46 0.21 -1.64 -1.08 1.36 0.75 0.74 1.32 0.60 1.08 +5.59%
2007 0.44 0.46 0.27 1.32 0.90 -0.08 -1.29 -0.51 1.19 1.13 -2.08 0.47 +2.19%
2008 -2.05 0.43 -1.54 1.32 0.49 -2.25 0.45 0.74 -2.67 -4.44 -0.05 -0.02 -9.33%
2009 0.31 -1.36 -0.07 2.74 1.36 0.26 2.72 1.95 1.16 -0.56 0.66 0.38 +9.89%
2010 0.02 0.04 2.27 -0.08 -1.48 -0.09 1.03 0.00 0.81 0.54 -0.27 1.16 +3.98%
2011 0.22 0.04 -0.07 0.54 0.27 -0.56 -0.04 -2.92 -0.74 0.42 -1.32 0.47 -3.69%
2012 0.70 0.86 0.21 0.40 -0.19 -0.12 1.30 0.59 0.33 -0.02 0.58 0.30 +5.04%
2013 0.02 0.30 0.85 0.35 -0.19 -2.06 1.18 -0.49 0.89 0.72 0.19 0.14 +1.88%
2014 0.12 0.76 0.34 0.23 0.99 0.25 0.02 0.18 -0.27 -0.48 1.33 -0.07 +3.44%
2015 1.95 1.42 1.01 0.21 -0.59 -1.57 0.34 -2.70 -1.15 2.05 0.68 -1.15 +0.36%
2016 -1.81 0.00 1.14 0.07 0.33 0.00 1.12 0.42 -0.05 -0.58 -0.86 -0.16 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 2.02% 2.31% 2.76% 2.41%
Sharpe ratio -0.06 -0.03 -0.09 0.58 1.01
Best month +1.14% +1.12% +1.14% +2.05% +2.05%
Worst month -1.81% -0.86% -1.81% -2.70% -2.70%
Maximum loss -2.79% -2.02% -3.12% -7.59% -7.59%
Outperformance -0.08% - +0.64% -2.58% -6.41%
 
All quotes in EUR

Performance

YTD
  -0.41%
6 Months
  -0.19%
1 Year
  -0.52%
3 Years  
+3.94%
5 Years  
+11.08%
Since start  
+49.46%
Year
2015  
+0.36%
2014  
+3.44%
2013  
+1.88%
2012  
+5.04%
2011
  -3.69%
2010  
+3.98%
2009  
+9.89%
2008
  -9.33%
2007  
+2.19%
 

Dividends

4/22/2016 0.74 EUR
4/24/2015 0.69 EUR
4/25/2014 0.67 EUR
4/19/2013 0.89 EUR
4/20/2012 1.31 EUR
4/20/2011 0.92 EUR
4/20/2010 1.10 EUR
4/20/2009 1.23 EUR
4/21/2008 1.31 EUR
4/20/2007 1.29 EUR
4/20/2006 1.21 EUR
4/20/2005 0.86 EUR
4/20/2004 1.23 EUR
4/22/2003 1.41 EUR
4/22/2002 1.51 EUR
4/20/2001 2.72 EUR