Deutsche AM LowVol Europe FC/  DE000DWS17M4  /

Fonds
NAV8/21/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
119.3100EUR +0.17% 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 -0.94 -0.68 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.93% 7.42% 8.17% -% -%
Sharpe ratio 1.70 1.09 0.53 - -
Best month +3.54% +3.54% +3.54% +9.73% -
Worst month -2.19% -2.19% -3.23% -5.98% -
Maximum loss -5.30% -5.30% -9.08% - -
Outperformance -0.96% - -8.89% -4.80% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche AM LowVol Europe SC reinvestment 121.4300 +3.70% -
Deutsche AM LowVol Europe FC reinvestment 119.3100 +3.96% +19.91%
Deutsche AM LowVol Europe LC reinvestment 117.3600 +3.18% -
Deutsche AM LowVol Europe NC reinvestment 251.9700 +2.98% +19.28%

Performance

YTD  
+7.09%
6 Months  
+3.77%
1 Year  
+3.96%
3 Years  
+19.91%
5 Years     -
Since start  
+19.91%
Year
2016
  -4.95%
2015  
+16.09%
 

Dividends

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