Bethmann Aktien Nachhaltigkeit/  DE000DWS18K6  /

Fonds
NAV9/21/2017 Chg.+0.4000 Type of yield Investment Focus Investment company
115.3400EUR +0.35% 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 3.31 -0.05%
2017 0.66 1.68 1.91 1.45 0.76 -1.43 -0.79 -1.06 2.03 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.59% 8.21% 8.15% -% -%
Sharpe ratio 1.02 0.40 1.23 - -
Best month +3.31% +2.03% +3.31% +8.43% -
Worst month -1.43% -1.43% -1.70% -7.41% -
Maximum loss -5.77% -5.77% -5.77% - -
Outperformance -3.71% - -2.66% - -
 
All quotes in EUR

Performance

YTD  
+5.27%
6 Months  
+1.47%
1 Year  
+9.73%
3 Years     -
5 Years     -
Since start  
+16.73%
Year
2016
  -0.05%
2015  
+9.04%
 

Dividends

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