Dirk Müller Premium Aktien I/  DE000A12BTU6  /

Fonds
NAV2/27/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
94.7400EUR +0.21% reinvestment Equity Worldwide Warburg Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -4.12 0.57 0.86 -1.35 1.11 -3.71 1.75 -1.12 -0.28 -1.62 0.90 0.77 -6.25%
2017 -0.91 2.81 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.39% 7.59% 7.44% -% -%
Sharpe ratio 2.06 0.48 -0.08 - -
Best month +2.81% +2.81% +2.81% - -
Worst month -0.91% -1.62% -3.71% - -
Maximum loss -2.49% -4.20% -8.07% - -
Outperformance -2.58% - -21.50% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dirk Müller Premium Aktien I reinvestment 94.7400 -0.95% -
Dirk Müller Premium Aktien reinvestment 90.7800 -1.50% -

Performance

YTD  
+1.87%
6 Months  
+1.64%
1 Year
  -0.95%
3 Years     -
5 Years     -
Since start
  -5.06%
Year
2016
  -6.25%
 

Dividends

1/2/2017 0.33 EUR