Deutsche AM LowVol Europe FC/  DE000DWS17M4  /

Fonds
NAV1/20/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
111.2700EUR -0.15% 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 -0.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 9.05% 13.93% -% -%
Sharpe ratio -0.44 -0.87 0.37 - -
Best month +2.64% +2.64% +2.64% +9.73% -
Worst month -0.13% -3.23% -4.45% -5.98% -
Maximum loss -1.22% -9.42% -9.42% - -
Outperformance -0.90% - -8.16% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche AM LowVol Europe SC reinvestment 113.4200 +4.59% -
Deutsche AM LowVol Europe FC reinvestment 111.2700 +4.86% -
Deutsche AM LowVol Europe LC reinvestment 109.9400 - -
Deutsche AM LowVol Europe NC reinvestment 236.3000 +3.86% +12.83%

Performance

YTD
  -0.13%
6 Months
  -4.22%
1 Year  
+4.86%
3 Years     -
5 Years     -
Since start  
+11.83%
Year
2016
  -4.95%
2015  
+16.09%
 

Dividends

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