Deutsche AM LowVol Europe FC/  DE000DWS17M4  /

Fonds
NAV7/24/2017 Chg.-1.2600 Type of yield Investment Focus Investment company
119.7000EUR -1.04% reinvestment Equity Europe Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - -0.46 3.26 -0.37 -
2015 9.73 2.88 1.67 1.37 2.48 -5.52 4.11 -5.98 -1.57 6.85 2.73 -2.57 +16.09%
2016 -4.45 -2.35 2.32 0.81 2.30 -2.19 2.59 -0.84 -0.51 -3.23 -1.83 2.64 -4.95%
2017 0.52 2.32 1.64 2.82 3.54 -2.19 -1.29 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.71% 6.91% 8.05% -% -%
Sharpe ratio 2.10 2.45 0.36 - -
Best month +3.54% +3.54% +3.54% +9.73% -
Worst month -2.19% -2.19% -3.23% -5.98% -
Maximum loss -4.51% -4.51% -9.42% - -
Outperformance -1.27% - -11.14% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche AM LowVol Europe SC reinvestment 121.8500 +2.28% -
Deutsche AM LowVol Europe FC reinvestment 119.7000 +2.55% -
Deutsche AM LowVol Europe LC reinvestment 117.8100 +3.19% -
Deutsche AM LowVol Europe NC reinvestment 252.9700 +1.57% +17.90%

Performance

YTD  
+7.44%
6 Months  
+7.93%
1 Year  
+2.55%
3 Years     -
5 Years     -
Since start  
+20.30%
Year
2016
  -4.95%
2015  
+16.09%
 

Dividends

1/2/2017 0.07 EUR
10/4/2016 0.76 EUR