Dirk Müller Premium Aktien/  DE000A111ZF1  /

Fonds
NAV9/27/2016 Chg.-0.2000 Type of yield Investment Focus Investment company
89.6200EUR -0.22% 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 -0.01 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.70% 7.44% 8.64% -% -%
Sharpe ratio -1.08 -0.68 -0.32 - -
Best month +1.71% +1.71% +2.79% - -
Worst month -4.16% -3.76% -4.16% - -
Maximum loss -7.81% -6.90% -9.13% - -
Outperformance -7.95% - -12.29% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dirk Müller Premium Aktien I reinvestment 93.3700 - -
Dirk Müller Premium Aktien reinvestment 89.6200 -3.07% -

Performance

YTD
  -6.37%
6 Months
  -2.71%
1 Year
  -3.07%
3 Years     -
5 Years     -
Since start
  -10.18%
Year