NAV7/20/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
108.1500EUR +0.01% paying dividend Bonds Worldwide Deka Luxemburg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 -0.12 0.24 -0.04 0.06 0.14 0.15 0.34 0.45 0.44 0.53 0.29 0.07 +2.58%
2008 0.70 0.22 0.04 0.29 0.27 0.29 0.27 0.30 0.27 0.43 0.37 0.35 +3.85%
2009 0.42 0.21 0.78 0.27 0.42 0.23 0.44 0.15 0.23 0.00 0.11 0.26 +3.56%
2010 0.11 0.15 0.06 -0.05 -0.02 0.02 0.03 0.04 0.01 -0.02 0.05 0.05 +0.42%
2011 -0.54 0.07 -0.23 0.18 0.49 0.15 0.38 0.57 0.11 -0.01 0.12 0.29 +1.61%
2012 0.22 0.22 0.12 0.10 0.07 0.03 0.13 0.02 0.00 -0.01 -0.02 -0.02 +0.86%
2013 -0.06 0.15 -0.07 0.31 -0.07 -0.13 0.08 0.02 0.08 0.05 0.09 -0.02 +0.43%
2014 0.04 0.03 0.00 0.02 0.03 0.04 0.01 0.02 0.02 0.00 -0.01 0.03 +0.21%
2015 -0.23 0.20 -0.07 0.01 -0.02 -0.19 0.07 -0.01 -0.07 0.28 0.05 -0.05 -0.03%
2016 -0.01 -0.04 0.16 0.05 0.04 -0.03 0.05 0.00 -0.03 0.01 0.00 -0.04 +0.16%
2017 -0.12 0.02 0.07 0.13 0.06 0.05 0.06 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.24% 0.20% 0.25% 0.27%
Sharpe ratio 3.39 3.29 2.63 1.92 1.97
Best month +0.13% +0.13% +0.13% +0.28% +0.31%
Worst month -0.12% -0.12% -0.12% -0.23% -0.23%
Maximum loss -0.17% -0.17% -0.26% -0.36% -0.48%
Outperformance +0.07% - -0.06% -0.31% -3.84%
 
All quotes in EUR

Performance

YTD  
+0.25%
6 Months  
+0.23%
1 Year  
+0.20%
3 Years  
+0.44%
5 Years  
+1.04%
Since start  
+14.47%
Year
2016  
+0.16%
2015
  -0.03%
2014  
+0.21%
2013  
+0.43%
2012  
+0.86%
2011  
+1.61%
2010  
+0.42%
2009  
+3.56%
2008  
+3.85%
 

Dividends

11/28/2008 1.00 EUR
9/30/2008 0.80 EUR
6/30/2008 0.70 EUR
3/31/2008 0.80 EUR
12/27/2007 0.80 EUR
9/28/2007 0.80 EUR
6/29/2007 0.70 EUR
3/30/2007 0.10 EUR