Bethmann Vermögensverwaltung Ausgewogen/  LU0328069454  /

Fonds
NAV6/22/2017 Chg.+6.4795 Type of yield Investment Focus Investment company
12,829.3496EUR +0.05% paying dividend Mixed Fund Worldwide Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - -1.19 -4.06 -0.73 0.80 -5.81 -6.27 -1.41 0.08 -
2009 -2.41 -4.36 1.26 5.01 2.61 -1.38 5.02 1.51 2.58 -0.72 0.52 3.47 +13.42%
2010 -2.11 1.22 4.32 0.46 -1.07 0.66 0.43 -0.93 2.68 1.52 0.74 3.00 +11.28%
2011 -1.07 1.33 -1.09 -0.45 -0.37 -2.07 -0.29 -5.13 -2.84 5.36 -2.82 3.05 -6.61%
2012 3.31 2.45 0.14 -1.16 -2.67 0.21 3.59 0.38 0.66 0.01 1.60 0.72 +9.46%
2013 0.55 0.59 1.99 1.18 0.84 -2.79 1.75 -1.25 2.28 1.69 1.46 -0.06 +8.42%
2014 -1.75 1.68 0.87 -0.04 1.67 0.15 0.23 1.15 0.65 -0.04 2.26 0.05 +7.02%
2015 3.69 3.39 2.40 -0.76 1.10 -3.15 2.25 -5.31 -2.83 5.50 2.11 -2.64 +5.26%
2016 -4.94 -1.03 2.09 1.14 1.17 -1.25 2.85 0.30 -1.38 -0.25 1.12 2.09 +1.68%
2017 0.62 2.03 0.89 0.66 0.30 0.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.69% 4.66% 6.11% 9.09% 8.18%
Sharpe ratio 2.23 1.83 1.52 0.61 0.88
Best month +2.09% +2.09% +2.85% +5.50% +5.50%
Worst month +0.05% +0.05% -1.38% -5.31% -5.31%
Maximum loss -1.81% -1.81% -3.72% -15.17% -15.17%
Outperformance +1.81% - +2.62% +9.03% +16.78%
 
All quotes in EUR

Performance

YTD  
+4.62%
6 Months  
+4.00%
1 Year  
+8.97%
3 Years  
+16.38%
5 Years  
+39.22%
Since start  
+38.52%
Year
2016  
+1.68%
2015  
+5.26%
2014  
+7.02%
2013  
+8.42%
2012  
+9.46%
2011
  -6.61%
2010  
+11.28%
2009  
+13.42%
 

Dividends

11/25/2016 120.00 EUR
11/27/2015 85.00 EUR
12/5/2014 80.00 EUR
11/22/2013 61.96 EUR
11/23/2012 117.70 EUR
11/25/2011 82.10 EUR
11/26/2010 88.42 EUR
11/27/2009 125.96 EUR
11/21/2008 28.02 EUR