DB PrivatMandat Comfort Balance (U)/  LU0193173159  /

Fonds
NAV12/9/2016 Chg.+1.2500 Type of yield Investment Focus Investment company
128.8300EUR +0.98% 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
2004 - - - - - - - - -0.07 0.50 0.87 0.48 -
2005 0.93 1.05 -0.16 -0.92 2.54 1.94 1.54 -0.25 2.47 -2.21 2.59 2.09 +12.10%
2006 1.72 1.09 0.20 0.27 -3.23 -1.14 0.73 0.93 1.14 1.77 0.41 1.30 +5.18%
2007 0.34 0.05 0.20 1.45 1.28 -0.24 -0.63 -1.14 1.52 1.43 -1.73 0.20 +2.69%
2008 -4.75 1.18 -2.79 1.98 0.68 -4.29 -0.14 0.61 -6.58 -7.85 -0.96 -1.57 -22.38%
2009 -0.66 -3.32 0.72 5.87 1.52 0.23 4.06 1.82 1.24 -0.88 0.33 2.82 +14.31%
2010 -1.56 0.74 3.95 -0.17 -1.28 -0.81 0.01 0.18 0.74 0.77 -0.04 2.59 +5.10%
2011 -0.41 1.48 -1.86 0.16 -0.15 -2.24 -0.72 -5.83 -1.97 3.82 -2.55 1.81 -8.45%
2012 3.46 2.16 -0.20 -0.73 -2.62 -0.04 2.96 1.03 0.72 0.26 0.96 0.66 +8.82%
2013 1.00 -0.42 1.52 1.59 1.08 -3.29 1.56 -0.96 1.44 1.78 1.17 0.15 +6.69%
2014 -1.08 1.92 0.47 0.30 1.53 0.24 0.31 1.03 0.65 -0.15 2.26 0.30 +8.02%
2015 3.50 2.70 1.80 -1.26 0.83 -3.71 1.81 -4.34 -2.43 5.63 1.88 -3.22 +2.68%
2016 -4.16 -0.89 1.33 0.51 0.88 -0.90 1.96 0.11 -0.41 0.34 1.07 1.48 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.84% 5.79% 7.02% 7.40% 6.58%
Sharpe ratio 0.23 1.43 0.22 0.63 0.88
Best month +1.96% +1.96% +1.96% +5.63% +5.63%
Worst month -4.16% -0.90% -4.16% -4.34% -4.34%
Maximum loss -7.08% -2.50% -8.39% -14.71% -14.71%
Outperformance +0.59% - +0.85% +0.30% +0.52%
 
All quotes in EUR

Performance

YTD  
+1.19%
6 Months  
+3.92%
1 Year  
+1.26%
3 Years  
+13.63%
5 Years  
+30.48%
Since start  
+37.25%
Year
2015  
+2.68%
2014  
+8.02%
2013  
+6.69%
2012  
+8.82%
2011
  -8.45%
2010  
+5.10%
2009  
+14.31%
2008
  -22.38%
2007  
+2.69%
 

Dividends

3/4/2016 1.09 EUR
3/6/2015 1.10 EUR
3/7/2014 0.56 EUR
3/8/2013 1.35 EUR
3/2/2012 0.61 EUR
3/5/2010 0.55 EUR
3/6/2009 0.50 EUR
2/22/2008 0.92 EUR
2/23/2007 0.23 EUR
2/24/2006 0.38 EUR
2/24/2005 0.03 EUR