NAV9/18/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
106.6100EUR +0.01% reinvestment Mixed Fund Worldwide Deka 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -0.08 -0.23 0.61 0.18 0.02 0.05 0.52 0.22 -
2013 -0.38 0.77 0.86 0.17 -0.16 -1.00 0.22 -0.09 0.23 0.41 0.03 -0.20 +0.84%
2014 0.24 0.35 -0.02 -0.02 0.57 0.08 0.25 0.58 -0.10 -0.23 0.82 0.20 +2.75%
2015 0.98 0.89 0.69 -0.28 -0.69 -0.31 0.12 -0.57 -0.39 0.83 0.19 -0.41 +1.05%
2016 -0.36 0.17 0.48 0.09 0.10 -0.05 0.41 0.08 -0.08 -0.33 -0.24 0.43 +0.72%
2017 -0.09 0.30 -0.12 0.19 0.18 -0.16 -0.07 -0.14 0.25 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.58% 0.57% 0.71% 1.26% 1.31%
Sharpe ratio 1.40 1.63 1.02 1.03 1.27
Best month +0.43% +0.25% +0.43% +0.98% +0.98%
Worst month -0.16% -0.16% -0.33% -0.69% -1.00%
Maximum loss -0.44% -0.44% -0.85% -2.91% -2.91%
Outperformance -0.99% - -1.36% -1.60% -6.63%
 
All quotes in EUR

Performance

YTD  
+0.34%
6 Months  
+0.30%
1 Year  
+0.40%
3 Years  
+2.92%
5 Years  
+6.89%
Since start  
+7.19%
Year
2016  
+0.72%
2015  
+1.05%
2014  
+2.75%
2013  
+0.84%
 

Dividends

10/4/2016 0.20 EUR
10/1/2015 0.13 EUR
10/1/2014 0.15 EUR
10/1/2013 0.08 EUR