DeAWM Fixed Maturity Multi Asset 2025/  LU1179372914  /

Fonds
NAV7/25/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
100.0300EUR -0.05% 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 - - - - - - - -3.89 -3.77 6.54 0.96 -2.98 -
2016 -5.72 1.25 2.08 1.25 0.26 -0.93 2.75 0.26 -0.05 0.18 1.63 2.13 +4.92%
2017 0.47 2.81 -0.20 0.13 -0.44 -0.32 0.03 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.72% 4.57% -% -%
Sharpe ratio 1.28 1.15 1.44 - -
Best month +2.81% +2.81% +2.81% - -
Worst month -0.44% -0.44% -0.44% - -
Maximum loss -1.90% -1.90% -2.73% - -
Outperformance -0.47% - +1.49% - -
 
All quotes in EUR

Performance

YTD  
+2.48%
6 Months  
+1.95%
1 Year  
+6.23%
3 Years     -
5 Years     -
Since start  
+4.08%
Year
2016  
+4.92%
 

Dividends

8/16/2016 3.80 EUR