NAV5/29/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
106.7000EUR +0.03% 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 0.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.57% 0.64% 0.86% 1.30% 1.34%
Sharpe ratio 2.44 3.21 1.09 1.23 1.34
Best month +0.43% +0.43% +0.43% +0.98% +0.98%
Worst month -0.12% -0.24% -0.33% -0.69% -1.00%
Maximum loss -0.28% -0.28% -0.98% -2.91% -2.91%
Outperformance -0.78% - -1.90% -2.01% -9.15%
 
All quotes in EUR

Performance

YTD  
+0.42%
6 Months  
+0.85%
1 Year  
+0.60%
3 Years  
+3.85%
5 Years  
+7.55%
Since start  
+7.28%
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