NAV8/22/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
116.4100EUR +0.03% paying dividend Bonds Worldwide Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 0.28 0.07 -0.55 -1.59 -0.66 0.99 1.36 2.36 1.72 1.69 0.31 +6.20%
2009 -0.42 1.25 1.83 0.16 -0.76 1.46 1.14 1.20 0.03 0.08 0.80 -0.24 +6.68%
2010 0.57 0.39 0.48 0.48 0.44 0.14 0.17 1.30 -0.31 -0.40 -0.66 0.24 +2.88%
2011 -0.42 0.18 -0.43 0.44 0.96 0.34 0.20 0.38 0.65 -0.17 -0.10 0.73 +2.80%
2012 0.67 0.82 0.11 0.22 0.79 0.39 0.64 0.71 0.42 0.13 0.66 0.53 +6.24%
2013 -0.88 0.70 0.13 1.05 -0.22 -0.90 0.56 -0.75 0.70 0.57 0.64 -0.47 +1.11%
2014 0.56 0.62 0.45 0.19 0.63 0.58 0.24 0.38 0.16 0.18 0.46 -0.28 +4.23%
2015 0.08 0.08 0.50 0.09 -0.99 -1.10 0.86 0.22 0.18 0.47 0.11 -0.50 -0.03%
2016 0.63 0.21 0.28 0.19 0.27 -0.16 0.59 0.31 -0.18 -0.45 -1.22 -0.37 +0.09%
2017 -0.22 0.31 -0.16 0.22 0.43 -0.20 -0.04 0.37 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.46% 1.42% 1.51% 1.59% 1.51%
Sharpe ratio 0.98 1.55 -0.69 0.51 1.31
Best month +0.43% +0.43% +0.43% +0.86% +1.05%
Worst month -0.37% -0.20% -1.22% -1.22% -1.22%
Maximum loss -1.22% -0.93% -3.05% -3.08% -3.08%
Outperformance +0.12% - -0.24% -3.28% -2.56%
 
All quotes in EUR

Performance

YTD  
+0.71%
6 Months  
+0.92%
1 Year
  -1.37%
3 Years  
+1.45%
5 Years  
+8.51%
Since start  
+35.18%
Year
2016  
+0.09%
2015
  -0.03%
2014  
+4.23%
2013  
+1.11%
2012  
+6.24%
2011  
+2.80%
2010  
+2.88%
2009  
+6.68%
2008  
+6.20%
 

Dividends

1/17/2017 1.58 EUR
1/19/2016 1.83 EUR
1/19/2015 2.14 EUR
12/16/2014 2.14 EUR
1/22/2014 1.90 EUR
1/23/2013 1.80 EUR
1/19/2012 1.90 EUR
1/17/2011 1.55 EUR
1/14/2010 1.32 EUR
1/15/2009 3.00 EUR