Deutsche AM LowVol Europe FC/  DE000DWS17M4  /

Fonds
NAV3/28/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
115.7200EUR +0.16% 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 0.99 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 7.93% 11.36% -% -%
Sharpe ratio 3.42 0.18 0.41 - -
Best month +2.64% +2.64% +2.64% +9.73% -
Worst month +0.52% -3.23% -3.23% -5.98% -
Maximum loss -1.54% -8.03% -9.42% - -
Outperformance -1.05% - -7.70% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche AM LowVol Europe SC reinvestment 117.9000 +3.90% -
Deutsche AM LowVol Europe FC reinvestment 115.7200 +4.33% -
Deutsche AM LowVol Europe LC reinvestment 114.1700 - -
Deutsche AM LowVol Europe NC reinvestment 245.3300 +3.18% +20.04%

Performance

YTD  
+3.87%
6 Months  
+0.55%
1 Year  
+4.33%
3 Years     -
5 Years     -
Since start  
+16.30%
Year
2016
  -4.95%
2015  
+16.09%
 

Dividends

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