Deutsche AM LowVol Europe FC/  DE000DWS17M4  /

Fonds
NAV5/29/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
123.5400EUR +0.19% 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 3.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.49% 6.26% 10.65% -% -%
Sharpe ratio 5.39 5.03 0.69 - -
Best month +3.16% +3.16% +3.16% +9.73% -
Worst month +0.52% -1.83% -3.23% -5.98% -
Maximum loss -1.54% -2.11% -9.42% - -
Outperformance -0.13% - -6.39% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche AM LowVol Europe SC reinvestment 125.8100 +6.69% -
Deutsche AM LowVol Europe FC reinvestment 123.5400 +6.96% -
Deutsche AM LowVol Europe LC reinvestment 121.7300 - -
Deutsche AM LowVol Europe NC reinvestment 261.4800 +5.96% +22.82%

Performance

YTD  
+10.89%
6 Months  
+14.39%
1 Year  
+6.96%
3 Years     -
5 Years     -
Since start  
+24.16%
Year
2016
  -4.95%
2015  
+16.09%
 

Dividends

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