Dirk Müller Premium Aktien/  DE000A111ZF1  /

Fonds
NAV9/22/2017 Chg.-0.4700 Type of yield Investment Focus Investment company
92.9300EUR -0.50% 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 0.71 -6.77%
2017 -0.96 2.51 -1.80 -0.46 1.03 -0.22 2.02 0.31 1.79 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.80% 7.22% 7.22% -% -%
Sharpe ratio 0.91 1.13 0.51 - -
Best month +2.51% +2.02% +2.51% +2.79% -
Worst month -1.80% -1.80% -1.80% -4.16% -
Maximum loss -3.62% -2.21% -4.28% - -
Outperformance -0.26% - -6.43% - -
 
All quotes in EUR

Performance

YTD  
+4.19%
6 Months  
+3.87%
1 Year  
+3.32%
3 Years     -
5 Years     -
Since start
  -6.81%
Year
2016
  -6.77%
 

Dividends

1/2/2017 0.25 EUR