NAV12/9/2016 Chg.+3.3300 Type of yield Investment Focus Investment company
191.0300EUR +1.77% reinvestment Mixed Fund Worldwide Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - 7.33 -
2009 -7.00 -10.79 1.98 13.20 5.98 -6.24 4.96 3.49 4.22 1.39 2.52 4.84 +17.40%
2010 -2.98 3.93 5.19 -1.02 -5.00 1.80 1.93 -0.03 4.90 5.64 1.29 7.34 +24.65%
2011 -2.59 2.98 -2.46 3.73 1.07 -2.38 1.02 -11.42 -3.54 8.98 -5.22 4.01 -7.13%
2012 2.81 3.04 0.46 -1.22 -4.22 3.42 5.28 0.91 1.65 -0.53 0.87 -0.03 +12.80%
2013 1.24 1.96 3.60 0.56 1.32 -4.84 0.23 -1.29 2.84 1.20 2.59 1.53 +11.20%
2014 -3.11 5.44 -0.69 2.81 3.96 -0.15 0.30 0.65 1.00 -2.21 3.39 0.10 +11.73%
2015 8.50 4.58 2.87 -2.33 2.06 -4.09 2.97 -7.27 -4.08 5.30 2.48 -5.49 +4.22%
2016 -9.06 -1.75 1.47 4.53 2.29 -2.63 1.07 2.45 -1.78 0.59 1.79 2.53 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.63% 16.47% 18.56% 16.08% 14.21%
Sharpe ratio 0.06 0.66 0.16 0.41 0.62
Best month +4.53% +2.53% +4.53% +8.50% +8.50%
Worst month -9.06% -2.63% -9.06% -9.06% -9.06%
Maximum loss -12.39% -5.48% -15.62% -27.38% -27.38%
Outperformance +0.41% - +2.37% +9.66% +26.06%
 
All quotes in EUR

Performance

YTD  
+0.78%
6 Months  
+5.18%
1 Year  
+2.67%
3 Years  
+20.09%
5 Years  
+49.90%
Since start  
+104.46%
Year
2015  
+4.22%
2014  
+11.73%
2013  
+11.20%
2012  
+12.80%
2011
  -7.13%
2010  
+24.65%
2009  
+17.40%
 

Dividends

10/4/2016 1.70 EUR
10/1/2015 1.47 EUR
10/1/2014 1.26 EUR
10/1/2013 1.21 EUR
10/1/2012 1.43 EUR
10/4/2011 1.13 EUR
10/1/2010 0.88 EUR
9/30/2010 0.88 EUR
10/1/2009 1.19 EUR