NAV7/20/2017 Chg.+0.0531 Type of yield Investment Focus Investment company
23.4500USD +0.23% paying dividend Equity North America Deka 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 7.98 3.04 3.78 -0.94 4.57 2.92 -
2010 -3.00 1.80 6.07 2.65 -9.25 -4.06 5.17 -3.98 8.51 3.97 0.06 5.81 +12.90%
2011 2.06 3.42 0.20 2.79 -1.55 -1.29 -1.34 -5.91 -6.01 10.08 -2.00 2.11 +1.56%
2012 3.86 4.56 3.14 -0.74 -6.76 4.02 2.36 1.98 1.86 -1.92 0.74 -0.06 +13.20%
2013 6.38 1.48 3.06 1.85 3.92 -2.57 5.30 -3.25 3.26 4.68 2.69 1.82 +32.12%
2014 -2.79 4.56 0.19 0.37 2.47 2.36 -0.92 3.04 -0.90 1.34 3.14 0.59 +14.04%
2015 -3.54 5.39 -1.05 0.91 0.46 -1.83 2.23 -6.17 -3.46 8.97 0.10 -0.63 +0.48%
2016 -7.91 2.09 5.95 -0.25 2.12 -0.60 4.51 -0.05 0.24 -1.82 3.60 1.75 +9.30%
2017 1.27 4.40 0.13 0.85 1.00 0.73 2.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.46% 6.48% 6.90% 12.43% 11.77%
Sharpe ratio 3.27 3.10 2.22 0.74 1.20
Best month +4.40% +4.40% +4.51% +8.97% +8.97%
Worst month +0.13% +0.13% -1.82% -7.91% -7.91%
Maximum loss -2.22% -2.22% -4.26% -15.01% -15.01%
Outperformance -6.32% - -2.66% +17.34% +8.08%
 
All quotes in USD

Performance

YTD  
+10.84%
6 Months  
+9.35%
1 Year  
+14.96%
3 Years  
+29.06%
5 Years  
+90.56%
Since start  
+195.38%
Year
2016  
+9.30%
2015  
+0.48%
2014  
+14.04%
2013  
+32.12%
2012  
+13.20%
2011  
+1.56%
2010  
+12.90%
 

Dividends

6/12/2017 0.07 USD
3/10/2017 0.06 USD
12/12/2016 0.06 USD
9/12/2016 0.06 USD
6/10/2016 0.06 USD
3/10/2016 0.06 USD
12/10/2015 0.11 USD
6/10/2015 0.06 USD
3/10/2015 0.12 USD
12/10/2014 0.06 USD
9/10/2014 0.13 USD
3/10/2014 0.06 USD
12/10/2013 0.11 USD
6/10/2013 0.04 USD
3/11/2013 0.04 USD
12/10/2012 0.05 USD
9/10/2012 0.06 USD
3/12/2012 0.09 USD
9/12/2011 0.06 USD
3/10/2011 0.04 USD
2/1/2011 0.04 USD
3/10/2010 0.06 USD