Dirk Müller Premium Aktien I/  DE000A12BTU6  /

Fonds
NAV3/28/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
93.1400EUR +0.06% 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 2.56 -1.45 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 7.18% 7.29% -% -%
Sharpe ratio 0.17 -0.04 -0.31 - -
Best month +2.56% +2.56% +2.56% - -
Worst month -1.45% -1.62% -3.71% - -
Maximum loss -2.49% -3.93% -8.07% - -
Outperformance -3.02% - -18.26% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dirk Müller Premium Aktien I reinvestment 93.1400 -2.55% -
Dirk Müller Premium Aktien reinvestment 89.2000 -3.11% -

Performance

YTD  
+0.15%
6 Months
  -0.30%
1 Year
  -2.55%
3 Years     -
5 Years     -
Since start
  -6.66%
Year
2016
  -6.25%
 

Dividends

1/2/2017 0.33 EUR