DeAWM Fixed Maturity Multi Asset 2025/  LU1179372914  /

Fonds
NAV12/8/2016 Chg.+0.5000 Type of yield Investment Focus Investment company
96.2900EUR +0.52% 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 0.75 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.79% 6.01% 8.06% -% -%
Sharpe ratio 0.52 1.62 0.41 - -
Best month +2.75% +2.75% +2.75% - -
Worst month -5.72% -0.93% -5.72% - -
Maximum loss -8.02% -2.73% -9.64% - -
Outperformance +3.48% - +3.57% - -
 
All quotes in EUR

Performance

YTD  
+3.50%
6 Months  
+4.62%
1 Year  
+2.99%
3 Years     -
5 Years     -
Since start  
+0.19%
Year
 

Dividends

8/16/2016 3.80 EUR