Bethmann Aktien Nachhaltigkeit/  DE000DWS18K6  /

Fonds
NAV12/9/2016 Chg.+1.2800 Type of yield Investment Focus Investment company
107.2500EUR +1.21% paying dividend Equity Worldwide Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - 0.04 -
2015 5.63 4.14 3.45 -1.41 1.88 -4.63 2.63 -7.02 -3.23 8.43 3.87 -3.84 +9.04%
2016 -7.41 -0.98 2.21 1.58 2.50 -3.96 3.87 0.11 -1.70 -0.25 1.26 1.48 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.84% 11.42% 13.85% -% -%
Sharpe ratio -0.12 0.38 -0.07 - -
Best month +3.87% +3.87% +3.87% +8.43% -
Worst month -7.41% -3.96% -7.41% -7.41% -
Maximum loss -11.36% -5.21% -13.93% - -
Outperformance -2.32% - -2.45% - -
 
All quotes in EUR

Performance

YTD
  -1.82%
6 Months  
+1.98%
1 Year
  -1.26%
3 Years     -
5 Years     -
Since start  
+8.92%
Year
2015  
+9.04%
 

Dividends

11/25/2016 0.90 EUR
11/27/2015 0.80 EUR