NAV5/24/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
209.1900EUR +0.09% 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 4.44 +2.66%
2017 -0.47 1.12 2.11 0.41 4.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.15% 8.61% 13.21% 15.87% 13.93%
Sharpe ratio 2.55 3.43 1.33 0.39 0.74
Best month +4.44% +4.44% +4.44% +8.50% +8.50%
Worst month -0.47% -0.47% -2.63% -9.06% -9.06%
Maximum loss -2.51% -2.51% -6.63% -27.38% -27.38%
Outperformance +4.48% - +10.20% +7.45% +32.51%
 
All quotes in EUR

Performance

YTD  
+7.50%
6 Months  
+13.54%
1 Year  
+17.22%
3 Years  
+18.58%
5 Years  
+60.67%
Since start  
+123.89%
Year
2016  
+2.66%
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