Deutsche Nomura Japan Growth LC/  DE0008490954  /

Fonds
NAV12/2/2016 Chg.-0.3600 Type of yield Investment Focus Investment company
50.1000EUR -0.71% reinvestment Equity Mixed Sectors Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 22.90 11.07 12.63 24.77 5.49 -
2000 3.37 21.19 -11.28 -7.29 -19.67 3.24 -22.35 19.27 -7.32 -13.21 -14.15 -11.28 -51.52%
2001 7.67 -6.08 -2.12 2.81 2.75 -6.24 -10.53 -8.51 -7.32 9.78 -2.05 -1.59 -21.31%
2002 -6.33 -0.89 7.11 0.87 3.76 -7.92 -6.41 -2.61 -8.61 -7.39 -0.04 -3.94 -29.01%
2003 -1.78 1.97 -0.61 7.17 2.35 8.65 8.38 10.83 9.19 11.63 -10.90 -0.93 +53.32%
2004 6.41 1.14 23.41 2.25 -12.59 11.57 -10.71 1.97 -6.26 -0.46 1.50 1.89 +16.36%
2005 4.89 -1.38 1.27 1.02 -1.63 5.17 -1.24 1.97 5.60 1.11 6.60 16.55 +46.25%
2006 -1.82 -6.34 1.93 -7.09 -13.02 -2.90 -9.24 0.72 -1.51 -2.13 -5.84 2.60 -37.39%
2007 2.53 -0.16 -1.63 -4.55 0.36 0.55 0.72 -3.31 -1.21 0.09 -4.01 -6.90 -16.51%
2008 -6.15 -0.42 -3.25 2.43 2.07 -7.95 -2.62 1.15 -5.17 0.55 1.12 -1.42 -18.52%
2009 0.62 -12.03 0.08 4.75 4.86 7.20 0.39 3.07 -2.12 -5.44 -3.53 5.39 +1.57%
2010 2.46 2.79 6.94 0.51 -1.22 -0.57 -3.12 0.03 -1.50 -0.95 7.53 5.39 +19.14%
2011 -1.36 3.73 -10.64 -3.74 0.51 1.47 4.35 -8.15 5.33 -4.31 0.49 2.76 -10.46%
2012 2.75 3.17 1.67 -3.43 -3.28 3.48 0.76 -2.98 -0.71 -2.50 1.89 4.37 +4.83%
2013 1.27 5.21 8.40 6.50 -5.39 1.37 -0.84 -2.70 7.73 0.37 5.34 3.07 +33.59%
2014 -6.27 -1.66 -0.76 -3.67 4.10 4.28 3.28 -0.48 5.07 0.63 6.14 -0.33 +9.97%
2015 -0.39 5.95 1.26 2.34 6.40 -2.81 0.84 -7.88 -7.95 11.00 2.58 -2.03 +7.87%
2016 -8.38 -7.94 6.88 -0.38 4.24 -8.79 3.14 -1.51 -0.20 4.82 4.80 0.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.90% 21.90% 25.32% 21.56% 19.55%
Sharpe ratio -0.18 0.53 -0.30 0.26 0.53
Best month +6.88% +4.82% +6.88% +11.00% +11.00%
Worst month -8.79% -8.79% -8.79% -8.79% -8.79%
Maximum loss -20.13% -11.39% -24.87% -28.09% -28.09%
Outperformance -5.21% - -4.63% -2.60% +6.70%
 
All quotes in EUR

Performance

YTD
  -4.61%
6 Months  
+5.54%
1 Year
  -7.89%
3 Years  
+16.85%
5 Years  
+61.28%
Since start  
+4.58%
Year
2015  
+7.87%
2014  
+9.97%
2013  
+33.59%
2012  
+4.83%
2011
  -10.46%
2010  
+19.14%
2009  
+1.57%
2008
  -18.52%
2007
  -16.51%
 

Dividends

1/4/2016 0.02 EUR
5/20/2015 0.06 EUR
10/1/2010 0.02 EUR
9/30/2010 0.02 EUR
10/1/2009 0.01 EUR
10/1/2008 0.01 EUR
10/1/2007 0.01 EUR
10/2/2006 0.01 EUR
10/4/2005 0.02 EUR