Deutsche AM LowVol Europe FC/  DE000DWS17M4  /

Fonds
NAV6/23/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
123.2700EUR -0.09% 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 -0.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.99% 5.87% 9.94% -% -%
Sharpe ratio 4.05 4.07 0.80 - -
Best month +3.54% +3.54% +3.54% +9.73% -
Worst month -0.58% -0.58% -3.23% -5.98% -
Maximum loss -1.55% -1.55% -9.42% - -
Outperformance +1.12% - -5.75% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche AM LowVol Europe SC reinvestment 125.5200 +7.35% -
Deutsche AM LowVol Europe FC reinvestment 123.2700 +7.62% -
Deutsche AM LowVol Europe LC reinvestment 121.4000 - -
Deutsche AM LowVol Europe NC reinvestment 260.7300 +6.60% +21.24%

Performance

YTD  
+10.64%
6 Months  
+11.12%
1 Year  
+7.62%
3 Years     -
5 Years     -
Since start  
+23.89%
Year
2016
  -4.95%
2015  
+16.09%
 

Dividends

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