Dirk Müller Premium Aktien/  DE000A111ZF1  /

Fonds
NAV2/27/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
90.7800EUR +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 2.56 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.47% 7.59% 7.44% -% -%
Sharpe ratio 1.80 0.21 -0.22 - -
Best month +2.56% +2.56% +2.56% - -
Worst month -0.96% -1.66% -3.76% - -
Maximum loss -2.51% -4.28% -8.38% - -
Outperformance -3.00% - -24.71% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dirk Müller Premium Aktien I reinvestment 94.7400 -1.38% -
Dirk Müller Premium Aktien reinvestment 90.7800 -1.93% -

Performance

YTD  
+1.57%
6 Months  
+0.64%
1 Year
  -1.93%
3 Years     -
5 Years     -
Since start
  -9.16%
Year
2016
  -6.77%
 

Dividends

1/2/2017 0.25 EUR