NAV12/2/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
18.5100EUR -0.05% reinvestment Equity Europe BayernInv. Lux S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - 5.34 3.00 -
2002 -4.09 -1.58 4.56 -5.61 -3.42 -8.96 -8.74 -1.42 -12.45 7.89 4.66 -10.60 -34.86%
2003 -6.96 -3.51 -0.96 10.82 0.09 4.79 0.25 3.23 -3.78 3.09 1.70 3.18 +11.34%
2004 2.24 2.26 -2.73 1.29 -1.05 0.76 -3.08 -0.78 2.34 0.38 2.36 0.97 +4.86%
2005 1.55 3.12 -1.26 -2.21 4.95 3.54 3.82 -1.16 4.44 -2.94 3.09 1.87 +20.01%
2006 3.19 1.07 0.71 -0.23 -3.92 0.61 2.97 3.47 2.33 3.94 -0.48 3.11 +17.78%
2007 1.87 -1.53 1.25 3.64 2.03 -1.94 -4.15 0.31 1.75 2.17 -3.96 -1.65 -0.57%
2008 -10.89 -0.47 -5.31 5.11 0.83 -10.12 0.59 1.89 -10.03 -12.35 -4.29 -1.52 -39.06%
2009 -5.93 -13.70 -1.06 17.97 6.35 -1.53 7.71 6.27 3.78 -2.11 -0.52 5.91 +21.56%
2010 -6.71 -1.74 7.48 -1.00 -6.23 0.00 3.94 -1.71 3.18 2.35 -3.22 5.55 +0.78%
2011 1.40 0.55 -1.65 1.82 -1.17 -3.20 -1.79 -12.79 0.84 7.73 -4.48 4.69 -9.12%
2012 2.55 3.61 -1.31 -0.81 -6.45 3.25 7.45 0.79 1.84 -1.04 1.41 1.73 +13.12%
2013 2.32 -0.20 1.87 2.10 1.99 -5.16 4.18 0.13 4.33 3.17 1.01 0.35 +16.92%
2014 -0.76 4.64 -0.17 1.80 2.49 -0.11 -0.59 -0.49 0.00 -1.86 4.95 -0.64 +9.39%
2015 7.73 4.41 2.23 0.37 1.57 -4.82 1.58 -8.24 -6.46 9.54 2.35 -4.06 +4.64%
2016 -8.15 -1.50 3.77 1.68 -0.05 -5.18 2.42 1.93 0.11 0.59 -1.02 0.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.14% 18.05% 19.28% 16.69% 15.13%
Sharpe ratio -0.31 0.09 -0.47 0.18 0.53
Best month +3.77% +2.42% +3.77% +9.54% +9.54%
Worst month -8.15% -5.18% -8.15% -8.24% -8.24%
Maximum loss -15.65% -9.90% -19.77% -26.54% -26.54%
Outperformance -0.82% - -1.27% -7.70% -21.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DKB Europa Fonds InstAL2 paying dividend 4,377.4600 -8.11% -
DKB Europa Fonds AL paying dividend 12.4900 -8.76% +10.75%
DKB Europa Fonds TNL reinvestment 18.5100 -9.40% +8.50%

Performance

YTD
  -5.66%
6 Months  
+0.65%
1 Year
  -9.40%
3 Years  
+8.50%
5 Years  
+45.18%
Since start  
+18.65%
Year
2015  
+4.64%
2014  
+9.39%
2013  
+16.92%
2012  
+13.12%
2011
  -9.12%
2010  
+0.78%
2009  
+21.56%
2008
  -39.06%
2007
  -0.57%