Dirk Müller Premium Aktien/  DE000A111ZF1  /

Fonds
NAV3/24/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
89.2600EUR -0.06% 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 -1.42 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 7.25% 7.31% -% -%
Sharpe ratio 0.12 -0.05 -0.36 - -
Best month +2.51% +2.51% +2.51% - -
Worst month -1.42% -1.66% -3.76% - -
Maximum loss -2.51% -4.00% -8.38% - -
Outperformance -2.94% - -18.47% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dirk Müller Premium Aktien I reinvestment 93.2000 -2.37% -
Dirk Müller Premium Aktien reinvestment 89.2600 -2.93% -

Performance

YTD  
+0.08%
6 Months
  -0.34%
1 Year
  -2.93%
3 Years     -
5 Years     -
Since start
  -10.49%
Year
2016
  -6.77%
 

Dividends

1/2/2017 0.25 EUR