Deutsche Quant Eq.Low Volati.Europe FC/  DE000DWS17M4  /

Fonds
NAV12/2/2016 Chg.-0.4600 Type of yield Investment Focus Investment company
106.3200EUR -0.43% 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 -2.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.29% 13.71% 15.62% -% -%
Sharpe ratio -0.65 -0.92 -0.74 - -
Best month +2.59% +2.59% +2.59% +9.73% -
Worst month -4.45% -3.23% -4.45% -5.98% -
Maximum loss -9.47% -9.42% -14.34% - -
Outperformance -4.52% - -3.75% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Quant Eq.Low Volati.Eur... reinvestment 108.4000 -12.10% -
Deutsche Quant Eq.Low Volati.Eur... reinvestment 106.3200 -11.88% -
Deutsche Quant Eq.Low Volati.Eur... reinvestment 225.9800 -12.72% +10.96%

Performance

YTD
  -9.35%
6 Months
  -6.70%
1 Year
  -11.88%
3 Years     -
5 Years     -
Since start  
+6.79%
Year
2015  
+16.09%
 

Dividends

10/4/2016 0.76 EUR