DeAWM Fixed Maturity Multi Asset 2020/  LU1095508849  /

Fonds
NAV12/9/2016 Chg.+1.0400 Type of yield Investment Focus Investment company
99.4800EUR +1.06% 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
2015 - 2.73 1.47 0.21 0.69 -2.90 1.17 -4.06 -4.07 6.81 1.05 -3.07 -1.14%
2016 -5.46 1.34 2.20 1.29 0.29 -0.94 2.79 0.34 -0.03 0.20 1.63 1.82 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 6.16% 8.02% -% -%
Sharpe ratio 0.77 2.03 0.74 - -
Best month +2.79% +2.79% +2.79% - -
Worst month -5.46% -0.94% -5.46% - -
Maximum loss -7.90% -2.73% -8.98% - -
Outperformance +4.96% - +5.30% - -
 
All quotes in EUR

Performance

YTD  
+5.33%
6 Months  
+5.93%
1 Year  
+5.60%
3 Years     -
5 Years     -
Since start  
+4.13%
Year
2015
  -1.14%
 

Dividends

8/16/2016 3.00 EUR
8/18/2015 1.50 EUR