DKO-Lux-Aktien Deutschland/  LU0046920988  /

Fonds
NAV12/9/2016 Chg.+1.7600 Type of yield Investment Focus Investment company
142.6800EUR +1.25% reinvestment Equity Mixed Sectors Warburg Inv.Lux.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 4.09 0.97 -1.21 -0.27 6.02 -1.81 -6.48 -7.27 -3.01 1.41 3.41 1.38 -
1993 1.74 7.33 2.02 -3.37 -0.02 4.21 6.72 6.60 -0.18 6.71 0.93 10.20 -
1994 -4.10 -2.30 1.85 4.63 -5.15 -5.09 6.21 3.11 -9.47 4.02 -1.51 3.09 -
1995 -4.19 5.05 -12.44 7.07 5.85 0.03 6.93 1.42 -2.85 -1.37 4.56 1.28 -
1996 9.44 0.64 0.96 0.54 1.55 0.59 -3.46 2.84 3.42 0.17 7.34 1.96 -
1997 5.44 7.60 5.34 0.84 3.24 7.03 17.28 -12.42 7.77 -12.43 8.81 7.47 +50.93%
1998 4.87 4.82 6.94 -1.45 10.55 5.04 -0.62 -22.65 -9.89 4.55 9.82 -2.59 +4.23%
1999 2.48 -5.79 -0.67 10.61 -6.36 7.70 -6.29 3.23 -4.05 8.01 4.47 17.82 +32.00%
2000 -3.88 10.97 1.74 -5.03 -3.09 -3.79 4.32 1.38 -6.96 1.79 -10.96 -1.13 -15.28%
2001 6.05 -10.30 -6.60 7.34 -2.83 -2.17 -3.54 -15.15 -24.81 7.45 12.47 2.86 -30.64%
2002 -1.00 -3.22 8.90 -8.23 -3.39 -11.81 -9.29 -6.06 -23.54 13.64 6.82 -17.23 -46.60%
2003 -9.29 -6.78 -2.94 21.79 0.27 11.38 5.23 3.57 -7.03 11.12 2.44 6.25 +36.79%
2004 3.27 -1.83 -4.30 1.87 -3.35 4.75 -6.66 -1.84 3.97 1.02 4.71 3.18 +4.03%
2005 -0.18 2.88 0.07 -4.21 6.84 2.58 6.39 -1.94 5.45 -3.30 6.41 3.85 +26.81%
2006 4.58 4.15 1.86 0.86 -7.48 -1.36 3.24 3.60 2.44 3.73 1.97 3.81 +22.88%
2007 2.41 0.60 1.14 5.91 3.08 1.82 -5.67 3.61 5.35 1.24 -4.58 3.74 +19.53%
2008 -20.86 1.50 -8.29 5.74 3.21 -13.38 0.05 -1.22 -15.00 -31.40 -5.42 1.51 -61.47%
2009 -7.23 -16.51 4.27 26.23 6.70 0.58 11.29 5.07 4.16 -1.43 2.80 7.03 +44.50%
2010 -9.27 -0.99 13.61 0.23 -3.43 0.29 5.03 -4.32 6.77 5.69 0.81 5.47 +19.46%
2011 1.30 0.43 -0.77 4.43 -4.66 1.50 -1.57 -27.85 -0.69 15.89 -10.69 1.38 -24.50%
2012 10.50 6.80 -0.26 -1.30 -8.21 -1.98 9.21 1.35 5.54 0.05 1.61 3.12 +28.02%
2013 1.58 -1.66 1.49 0.73 5.36 -4.05 2.87 -0.81 4.70 3.19 3.37 2.29 +20.34%
2014 -1.96 2.23 -0.21 -0.10 2.96 -0.93 -2.17 -1.80 0.11 -3.82 9.77 -0.72 +2.74%
2015 6.40 4.15 4.65 -4.79 2.31 -4.52 2.17 -8.73 -10.04 16.76 5.02 -4.18 +6.31%
2016 -12.65 -1.42 6.61 2.88 0.39 -5.33 5.96 3.64 -2.21 2.46 -0.85 4.26 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.08% 18.12% 22.96% 20.93% 19.24%
Sharpe ratio 0.12 1.00 0.19 0.26 0.60
Best month +6.61% +5.96% +6.61% +16.76% +16.76%
Worst month -12.65% -5.33% -12.65% -12.65% -12.65%
Maximum loss -21.02% -8.60% -21.86% -29.68% -29.68%
Outperformance +4.50% - +5.05% -2.44% -12.57%
 
All quotes in EUR

Performance

YTD  
+2.08%
6 Months  
+8.60%
1 Year  
+4.10%
3 Years  
+16.00%
5 Years  
+70.85%
Since start  
+185.36%
Year
2015  
+6.31%
2014  
+2.74%
2013  
+20.34%
2012  
+28.02%
2011
  -24.50%
2010  
+19.46%
2009  
+44.50%
2008
  -61.47%
2007  
+19.53%