Dirk Müller Premium Aktien/  DE000A111ZF1  /

Fonds
NAV12/5/2016 Chg.-0.3200 Type of yield Investment Focus Investment company
87.0400EUR -0.37% reinvestment Equity Worldwide Warburg Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 0.86 -2.85 1.92 -3.24 -1.87 2.79 1.49 -0.31 -
2016 -4.16 0.52 0.82 -1.40 1.06 -3.76 1.71 -1.17 -0.32 -1.66 0.86 -1.99 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.82% 8.26% 8.15% -% -%
Sharpe ratio -1.24 -1.39 -1.04 - -
Best month +1.71% +1.71% +1.71% - -
Worst month -4.16% -3.76% -4.16% - -
Maximum loss -9.28% -7.12% -10.58% - -
Outperformance -12.39% - -10.52% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dirk Müller Premium Aktien I reinvestment 90.7800 -8.47% -
Dirk Müller Premium Aktien reinvestment 87.0400 -8.75% -

Performance

YTD
  -9.27%
6 Months
  -6.09%
1 Year
  -8.75%
3 Years     -
5 Years     -
Since start
  -12.96%
Year