DKB Nordamerika Fonds TNL/  LU0117117829  /

Fonds
NAV12/2/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
19.2000EUR -0.26% reinvestment Equity North America BayernInv. Lux S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - 10.63 -0.69 -
2002 -1.71 -2.57 3.17 -10.82 -4.59 -11.74 -6.73 0.46 -9.28 7.62 5.69 -12.70 -37.38%
2003 -6.57 -0.54 1.52 2.25 -3.14 6.49 1.83 4.89 -5.04 3.30 -1.55 -0.69 +1.92%
2004 3.67 0.00 -0.76 1.25 -1.90 2.23 -2.37 -0.19 -0.88 -2.85 0.81 0.60 -0.59%
2005 1.40 0.39 -1.18 -3.07 8.79 2.07 2.76 -3.67 2.60 -3.17 7.58 -0.96 +13.46%
2006 -0.09 2.29 -1.98 -2.89 -6.23 2.12 0.66 0.84 4.18 2.50 -3.13 2.43 +0.18%
2007 1.05 -1.13 -1.58 2.68 2.69 -1.95 -5.87 -1.74 0.47 -0.93 -7.78 3.46 -10.70%
2008 -10.81 -1.10 -7.80 6.28 1.25 -8.31 -1.84 6.86 -6.65 -10.63 -8.53 -10.86 -42.73%
2009 5.32 -7.98 0.00 8.67 -0.65 1.64 6.29 2.73 0.30 -0.29 1.33 6.85 +25.73%
2010 -1.09 4.28 7.28 3.45 -2.98 -3.56 -0.51 -2.18 1.31 1.42 5.99 5.89 +20.19%
2011 -1.93 2.08 -1.81 -2.77 1.19 -2.46 1.20 -7.49 1.93 5.80 -0.60 9.71 +3.86%
2012 2.19 2.25 3.87 0.20 0.10 1.71 6.22 -1.30 1.32 -3.53 -0.39 -2.51 +10.16%
2013 3.17 4.62 5.33 -0.44 4.29 -2.86 2.60 -2.78 0.35 2.85 3.78 0.40 +23.02%
2014 -1.61 1.89 0.32 1.04 3.65 1.76 3.16 2.77 3.12 1.03 4.84 2.86 +27.66%
2015 3.22 5.94 1.44 -0.28 2.46 -4.91 4.92 -8.83 -4.84 14.87 3.42 -3.58 +12.38%
2016 -8.38 1.96 2.29 0.24 3.11 -1.14 4.89 -0.22 -1.82 2.07 5.87 -0.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.90% 11.81% 15.51% 16.40% 14.89%
Sharpe ratio 0.61 1.77 0.26 0.99 1.19
Best month +5.87% +5.87% +5.87% +14.87% +14.87%
Worst month -8.38% -1.82% -8.38% -8.83% -8.83%
Maximum loss -13.27% -5.30% -17.68% -18.28% -18.28%
Outperformance -2.41% - -1.65% +6.98% +16.51%
 
All quotes in EUR

Performance

YTD  
+7.93%
6 Months  
+9.84%
1 Year  
+3.78%
3 Years  
+55.47%
5 Years  
+123.52%
Since start  
+36.46%
Year
2015  
+12.38%
2014  
+27.66%
2013  
+23.02%
2012  
+10.16%
2011  
+3.86%
2010  
+20.19%
2009  
+25.73%
2008
  -42.73%
2007
  -10.70%