Dirk Müller Premium Aktien/  DE000A111ZF1  /

Fonds
NAV4/25/2017 Chg.-0.6900 Type of yield Investment Focus Investment company
87.4900EUR -0.78% 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 -1.61 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 7.04% 7.18% -% -%
Sharpe ratio -1.06 -0.57 -0.68 - -
Best month +2.51% +2.51% +2.51% - -
Worst month -1.80% -1.80% -3.76% - -
Maximum loss -3.62% -3.62% -7.13% - -
Outperformance -5.85% - -19.16% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dirk Müller Premium Aktien I reinvestment 92.7500 -4.63% -
Dirk Müller Premium Aktien reinvestment 87.4900 -5.24% -

Performance

YTD
  -1.91%
6 Months
  -2.20%
1 Year
  -5.24%
3 Years     -
5 Years     -
Since start
  -12.26%
Year
2016
  -6.77%
 

Dividends

1/2/2017 0.25 EUR