NAV9/20/2017 Chg.0.0000 Type of yield Investment Focus Investment company
111.4200EUR 0.00% 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 0.55 +1.07%
2017 -0.11 0.39 -0.11 0.24 0.23 -0.18 -0.08 -0.19 0.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.72% 0.73% 0.87% 2.23% 2.26%
Sharpe ratio 1.56 1.74 1.18 0.83 1.08
Best month +0.55% +0.36% +0.55% +1.79% +1.79%
Worst month -0.19% -0.19% -0.45% -1.28% -1.61%
Maximum loss -0.55% -0.55% -1.05% -5.18% -5.18%
Outperformance -0.73% - -1.02% +0.30% -2.48%
 
All quotes in EUR

Performance

YTD  
+0.56%
6 Months  
+0.47%
1 Year  
+0.70%
3 Years  
+4.64%
5 Years  
+10.98%
Since start  
+12.21%
Year
2016  
+1.07%
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