Dirk Müller Premium Aktien I/  DE000A12BTU6  /

Fonds
NAV1/20/2017 Chg.-0.5200 Type of yield Investment Focus Investment company
92.7000EUR -0.56% 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 -0.32 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.84% 7.63% 7.76% -% -%
Sharpe ratio -0.76 -0.30 -0.26 - -
Best month +0.77% +1.75% +1.75% - -
Worst month -0.32% -1.62% -4.12% - -
Maximum loss -1.51% -5.31% -8.07% - -
Outperformance -0.44% - -21.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dirk Müller Premium Aktien I reinvestment 92.7000 -2.35% -
Dirk Müller Premium Aktien reinvestment 88.8800 -2.89% -

Performance

YTD
  -0.32%
6 Months
  -1.34%
1 Year
  -2.35%
3 Years     -
5 Years     -
Since start
  -7.10%
Year
2016
  -6.25%
 

Dividends

1/2/2017 0.33 EUR