Dirk Müller Premium Aktien I/  DE000A12BTU6  /

Fonds
NAV12/6/2016 Chg.+0.1400 Type of yield Investment Focus Investment company
90.9200EUR +0.15% 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 -1.84 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.81% 8.22% 8.16% -% -%
Sharpe ratio -1.16 -1.30 -0.98 - -
Best month +1.75% +1.75% +1.75% - -
Worst month -4.12% -3.71% -4.12% - -
Maximum loss -8.86% -6.91% -10.32% - -
Outperformance -11.28% - -9.59% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dirk Müller Premium Aktien I reinvestment 90.9200 -8.33% -
Dirk Müller Premium Aktien reinvestment 87.1700 -8.62% -

Performance

YTD
  -8.67%
6 Months
  -5.69%
1 Year
  -8.33%
3 Years     -
5 Years     -
Since start
  -9.21%
Year