NAV12/7/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
105.6500EUR +0.05% 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 -0.13 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.05% 1.04% 1.08% 1.32% -%
Sharpe ratio 0.45 -0.40 0.40 1.27 -
Best month +0.48% +0.41% +0.48% +0.98% +0.98%
Worst month -0.41% -0.33% -0.41% -0.69% -1.00%
Maximum loss -0.98% -0.98% -1.06% -2.91% -
Outperformance -0.27% - +0.34% -2.61% -
 
All quotes in EUR

Performance

YTD  
+0.15%
6 Months
  -0.37%
1 Year  
+0.11%
3 Years  
+4.16%
5 Years     -
Since start  
+6.22%
Year
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