DeAWM Fixed Maturity Multi Asset 2020/  LU1095508849  /

Fonds
NAV8/17/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
98.9800EUR +0.07% 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 2.17 +5.69%
2017 0.49 2.85 -0.14 0.16 -0.46 -0.27 0.10 -0.54 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.42% 4.51% -% -%
Sharpe ratio 1.02 -0.12 1.52 - -
Best month +2.85% +2.85% +2.85% +6.81% -
Worst month -0.54% -0.54% -0.54% -5.46% -
Maximum loss -2.20% -2.20% -2.73% - -
Outperformance -0.53% - +2.33% - -
 
All quotes in EUR

Performance

YTD  
+2.17%
6 Months
  -0.36%
1 Year  
+6.51%
3 Years     -
5 Years     -
Since start  
+6.75%
Year
2016  
+5.69%
2015
  -1.14%
 

Dividends

8/16/2017 3.00 EUR
8/16/2016 3.00 EUR
8/18/2015 1.50 EUR