DeAWM Fixed Maturity Multi Asset 2025/  LU1179372914  /

Fonds
NAV1/19/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
98.0200EUR +0.14% 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 0.28 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 5.28% 6.98% -% -%
Sharpe ratio 1.53 1.75 1.89 - -
Best month +2.13% +2.75% +2.75% - -
Worst month +0.28% -0.05% -5.72% - -
Maximum loss -0.84% -2.73% -4.89% - -
Outperformance -0.06% - +4.76% - -
 
All quotes in EUR

Performance

YTD  
+0.28%
6 Months  
+4.41%
1 Year  
+12.91%
3 Years     -
5 Years     -
Since start  
+1.84%
Year
2016  
+4.92%
 

Dividends

8/16/2016 3.80 EUR