Deutsche Aktien Total Return/  LU0216092006  /

Fonds
NAV12/7/2016 Chg.+0.9500 Type of yield Investment Focus Investment company
149.7600EUR +0.64% paying dividend Mixed Fund Mixed fund/flexible LRI Invest S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - 3.08 7.94 1.60 8.51 -6.00 3.90 3.56 -
2006 10.37 4.95 1.80 3.65 -2.44 -1.31 1.36 2.39 2.02 4.36 0.16 2.40 +33.35%
2007 5.10 1.51 2.37 4.51 2.44 -0.10 -3.89 -2.18 -0.67 2.96 -8.64 1.19 +3.81%
2008 -12.18 4.02 -0.83 7.56 2.03 -7.54 -5.56 0.30 -11.08 -20.01 2.76 7.41 -31.64%
2009 -1.65 -3.26 -4.48 10.37 8.68 2.17 3.59 7.38 3.99 1.14 1.74 0.99 +33.88%
2010 2.13 0.34 3.37 0.31 -3.60 1.48 3.67 0.99 2.83 2.55 0.28 4.58 +20.33%
2011 1.43 1.32 0.70 2.61 1.81 -0.13 -1.55 -6.26 -3.00 4.58 -1.51 0.59 +0.16%
2012 4.06 2.87 1.64 -0.32 -3.16 -1.39 2.34 0.80 1.84 0.59 0.48 1.32 +11.42%
2013 2.65 1.16 -0.72 0.25 2.82 -2.51 1.86 0.96 1.50 2.49 1.37 -0.03 +12.32%
2014 0.90 3.34 0.65 1.08 1.91 1.10 -3.90 1.41 -2.08 1.42 4.62 1.72 +12.57%
2015 5.80 3.61 2.73 -0.65 -0.28 -2.50 0.83 -2.47 -4.01 4.61 3.43 -1.07 +9.91%
2016 -4.09 -0.87 3.79 0.39 1.55 -2.72 3.28 0.24 0.37 0.94 -1.55 1.06 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.21% 8.18% 9.25% 8.69% 7.74%
Sharpe ratio 0.28 0.34 0.21 1.02 1.28
Best month +3.79% +3.28% +3.79% +5.80% +5.80%
Worst month -4.09% -2.72% -4.09% -4.09% -4.09%
Maximum loss -9.96% -5.20% -10.99% -14.63% -14.63%
Outperformance +2.09% - +2.51% +17.80% +35.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Aktien Total Return II paying dividend 160.0500 +2.86% +35.36%
Deutsche Aktien Total Return paying dividend 149.7600 +1.64% +27.85%

Performance

YTD  
+2.11%
6 Months  
+1.24%
1 Year  
+1.64%
3 Years  
+27.85%
5 Years  
+58.02%
Since start  
+199.52%
Year
2015  
+9.91%
2014  
+12.57%
2013  
+12.32%
2012  
+11.42%
2011  
+0.16%
2010  
+20.33%
2009  
+33.88%
2008
  -31.64%
2007  
+3.81%