DeAWM Fixed Maturity Multi Asset 2025/  LU1179372914  /

Fonds
NAV9/22/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
96.7700EUR -0.15% 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 -0.86 1.10 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 3.37% 4.33% -% -%
Sharpe ratio 1.13 0.34 1.68 - -
Best month +2.81% +1.10% +2.81% +6.54% -
Worst month -0.86% -0.86% -0.86% -5.72% -
Maximum loss -2.81% -2.71% -2.81% - -
Outperformance -1.02% - +1.57% - -
 
All quotes in EUR

Performance

YTD  
+2.76%
6 Months  
+0.41%
1 Year  
+6.94%
3 Years     -
5 Years     -
Since start  
+4.36%
Year
2016  
+4.92%
 

Dividends

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