DeAWM Fixed Maturity Multi Asset 2020/  LU1095508849  /

Fonds
NAV3/24/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
102.2800EUR -0.01% 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 -0.86 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 5.14% 5.59% -% -%
Sharpe ratio 2.68 2.83 1.89 - -
Best month +2.85% +2.85% +2.85% +6.81% -
Worst month -0.86% -0.86% -0.94% -5.46% -
Maximum loss -1.57% -2.73% -2.73% - -
Outperformance +0.74% - +3.28% - -
 
All quotes in EUR

Performance

YTD  
+2.46%
6 Months  
+6.72%
1 Year  
+10.23%
3 Years     -
5 Years     -
Since start  
+7.06%
Year
2016  
+5.69%
2015
  -1.14%
 

Dividends

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