NAV12/7/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
110.0100EUR +0.05% reinvestment Mixed Fund Worldwide Deka 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -0.27 -0.57 1.67 0.26 0.35 0.18 0.75 0.44 -
2013 -0.51 1.06 1.20 0.32 -0.25 -1.61 0.28 -0.14 0.18 0.62 0.13 -0.31 +0.95%
2014 0.32 0.64 0.04 -0.12 1.35 0.09 0.20 0.66 -0.07 -0.61 1.71 0.31 +4.59%
2015 1.75 1.79 1.32 -0.42 -1.11 -0.82 0.19 -1.28 -0.39 0.96 0.25 -0.46 +1.72%
2016 -0.46 0.27 0.66 0.11 0.15 -0.09 0.56 0.13 -0.12 -0.45 -0.24 -0.16 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.33% 1.30% 1.37% 2.47% -%
Sharpe ratio 0.52 -0.40 0.51 1.07 -
Best month +0.66% +0.56% +0.66% +1.79% +1.79%
Worst month -0.46% -0.45% -0.46% -1.28% -1.61%
Maximum loss -1.21% -1.21% -1.26% -5.18% -
Outperformance -0.07% - +0.61% +0.35% -
 
All quotes in EUR

Performance

YTD  
+0.35%
6 Months
  -0.42%
1 Year  
+0.38%
3 Years  
+7.13%
5 Years     -
Since start  
+10.79%
Year
2015  
+1.72%
2014  
+4.59%
2013  
+0.95%
 

Dividends

10/4/2016 0.19 EUR
10/1/2015 0.26 EUR
10/1/2014 0.10 EUR
10/1/2013 0.21 EUR