Dirk Müller Premium Aktien/  DE000A111ZF1  /

Fonds
NAV7/19/2017 Chg.-0.1900 Type of yield Investment Focus Investment company
91.3800EUR -0.21% 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 2.42 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.50% 6.43% 7.02% -% -%
Sharpe ratio 0.76 0.76 0.27 - -
Best month +2.51% +2.51% +2.51% +2.79% -
Worst month -1.80% -1.80% -1.80% -4.16% -
Maximum loss -3.62% -3.62% -5.45% - -
Outperformance -2.00% - -9.31% - -
 
All quotes in EUR

Performance

YTD  
+2.46%
6 Months  
+2.25%
1 Year  
+1.59%
3 Years     -
5 Years     -
Since start
  -8.36%
Year
2016
  -6.77%
 

Dividends

1/2/2017 0.25 EUR