Dirk Müller Premium Aktien/  DE000A111ZF1  /

Fonds
NAV1/20/2017 Chg.-0.4900 Type of yield Investment Focus Investment company
88.8800EUR -0.55% 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 -0.35 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.87% 7.65% 7.77% -% -%
Sharpe ratio -0.82 -0.37 -0.33 - -
Best month +0.71% +1.71% +1.71% - -
Worst month -0.35% -1.66% -4.16% - -
Maximum loss -1.53% -5.45% -8.38% - -
Outperformance -0.46% - -21.96% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dirk Müller Premium Aktien I reinvestment 92.7000 -2.35% -
Dirk Müller Premium Aktien reinvestment 88.8800 -2.89% -

Performance

YTD
  -0.35%
6 Months
  -1.60%
1 Year
  -2.89%
3 Years     -
5 Years     -
Since start
  -10.87%
Year
2016
  -6.77%
 

Dividends

1/2/2017 0.25 EUR