NAV12/2/2016 Chg.0.0000 Type of yield Investment Focus Investment company
107.9000EUR 0.00% 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 -0.02 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.18% 0.23% 0.24% 0.27%
Sharpe ratio 2.26 1.61 1.94 1.82 2.55
Best month +0.16% +0.05% +0.16% +0.28% +0.31%
Worst month -0.05% -0.03% -0.05% -0.23% -0.23%
Maximum loss -0.16% -0.09% -0.24% -0.36% -0.48%
Outperformance +0.45% - +0.85% -0.85% -5.22%
 
All quotes in EUR

Performance

YTD  
+0.18%
6 Months
  -0.01%
1 Year  
+0.14%
3 Years  
+0.35%
5 Years  
+1.91%
Since start  
+14.20%
Year
2015
  -0.03%
2014  
+0.21%
2013  
+0.43%
2012  
+0.86%
2011  
+1.61%
2010  
+0.42%
2009  
+3.56%
2008  
+3.85%
2007  
+2.58%
 

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