DeAWM Fixed Maturity Multi Asset 2025/  LU1179372914  /

Fonds
NAV8/17/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
95.9700EUR +0.06% 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 - - - - - - - -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 0.07 -0.60 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 3.38% 4.49% -% -%
Sharpe ratio 0.92 -0.23 1.44 - -
Best month +2.81% +2.81% +2.81% +6.54% -
Worst month -0.60% -0.60% -0.60% -5.72% -
Maximum loss -2.34% -2.34% -2.73% - -
Outperformance -0.79% - +1.96% - -
 
All quotes in EUR

Performance

YTD  
+1.91%
6 Months
  -0.55%
1 Year  
+6.14%
3 Years     -
5 Years     -
Since start  
+3.50%
Year
2016  
+4.92%
 

Dividends

8/16/2017 3.50 EUR
8/16/2016 3.80 EUR