DeAWM Fixed Maturity Multi Asset 2025/  LU1179372914  /

Fonds
NAV4/28/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
100.7600EUR +0.09% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.10% 4.89% 5.35% -% -%
Sharpe ratio 2.64 2.94 1.86 - -
Best month +2.81% +2.81% +2.81% - -
Worst month -0.20% -0.20% -0.93% - -
Maximum loss -1.90% -2.12% -2.73% - -
Outperformance +0.29% - +2.68% - -
 
All quotes in EUR

Performance

YTD  
+3.23%
6 Months  
+6.77%
1 Year  
+9.59%
3 Years     -
5 Years     -
Since start  
+4.84%
Year
2016  
+4.92%
 

Dividends

8/16/2016 3.80 EUR