Deutsche AM LowVol Europe FC/  DE000DWS17M4  /

Fonds
NAV2/23/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
115.7000EUR +0.25% 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 3.31 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 8.83% 11.84% -% -%
Sharpe ratio 6.50 0.06 0.48 - -
Best month +3.31% +3.31% +3.31% +9.73% -
Worst month +0.52% -3.23% -3.23% -5.98% -
Maximum loss -1.54% -9.08% -9.42% - -
Outperformance +0.16% - -9.21% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche AM LowVol Europe SC reinvestment 117.9000 +5.13% -
Deutsche AM LowVol Europe FC reinvestment 115.7000 +5.40% -
Deutsche AM LowVol Europe LC reinvestment 114.2300 - -
Deutsche AM LowVol Europe NC reinvestment 245.4800 +4.40% +18.57%

Performance

YTD  
+3.85%
6 Months  
+0.08%
1 Year  
+5.40%
3 Years     -
5 Years     -
Since start  
+16.28%
Year
2016
  -4.95%
2015  
+16.09%
 

Dividends

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