DeAWM Fixed Maturity Multi Asset 2025/  LU1179372914  /

Fonds
NAV2/17/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
100.0200EUR -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 1.99 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 5.33% 5.94% -% -%
Sharpe ratio 4.69 2.64 2.66 - -
Best month +2.13% +2.13% +2.75% - -
Worst month +0.47% -0.05% -0.93% - -
Maximum loss -1.10% -2.73% -2.73% - -
Outperformance +0.58% - +4.78% - -
 
All quotes in EUR

Performance

YTD  
+2.47%
6 Months  
+6.72%
1 Year  
+15.49%
3 Years     -
5 Years     -
Since start  
+4.07%
Year
2016  
+4.92%
 

Dividends

8/16/2016 3.80 EUR