NAV9/30/2016 Chg.-7.6300 Type of yield Investment Focus Investment company
909.8600EUR -0.83% reinvestment Equity Worldwide Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1961 - - - - - - - -4.72 0.18 6.63 4.12 -1.98 -
1962 -2.53 2.07 -0.51 -3.20 -17.99 -2.14 2.23 3.73 -5.12 -3.00 14.67 -2.00 -
1963 -1.68 -3.45 2.90 3.23 7.28 -1.29 0.56 2.04 1.42 -1.22 -2.73 2.62 -
1964 3.06 0.53 2.29 -1.00 -0.83 -1.30 2.63 2.04 -0.61 -2.90 0.60 1.22 -
1965 1.07 -1.84 -2.26 0.85 1.23 -7.38 5.23 2.79 -0.52 -1.22 -2.76 1.05 -
1966 4.61 2.00 -3.24 -2.44 -2.61 -7.30 -2.89 -0.82 4.85 -4.74 0.54 0.08 -
1967 5.15 4.20 2.24 -2.70 0.15 0.75 6.02 7.61 4.53 2.74 2.97 2.21 -
1968 2.11 0.28 1.80 4.12 -0.03 4.81 -0.68 1.46 0.10 0.91 1.32 -1.70 -
1969 2.45 -5.13 2.01 0.98 3.20 -6.00 -7.06 4.32 0.16 2.07 -1.84 -1.80 -
1970 -5.18 -0.60 -1.40 -10.18 -10.46 3.46 3.24 1.55 1.80 -3.10 -2.60 2.08 -
1971 4.92 1.26 1.63 2.07 -3.41 0.61 -1.20 -2.82 -6.50 -7.93 -0.57 9.44 -
1972 0.49 1.79 1.93 -0.95 1.47 -5.91 2.28 0.77 -2.04 -1.59 5.25 -1.23 -
1973 -3.35 -5.44 -0.23 -4.25 -3.33 0.00 2.62 -0.04 4.19 0.31 -7.64 -0.54 -
1974 4.07 -2.28 -2.53 -2.64 -3.49 -1.16 -0.59 -3.91 -2.98 2.00 -0.05 -0.33 -
1975 7.96 4.71 4.12 4.73 -1.79 4.28 4.71 -3.19 -0.11 4.09 4.83 0.58 -
1976 2.84 2.23 2.47 -2.19 -0.65 2.32 -1.53 1.26 0.61 -3.63 3.50 2.26 -
1977 -1.72 -1.17 1.67 2.15 -1.55 0.60 -0.28 2.44 0.00 0.55 0.58 -0.09 -
1978 0.36 1.54 -0.95 0.63 2.00 1.17 3.09 -0.67 0.37 -7.19 1.45 -0.33 -
1979 2.69 -2.74 2.01 0.88 -1.92 -0.83 1.59 1.59 -1.22 -4.76 1.45 -0.18 -
1980 4.08 -0.76 -5.31 0.93 4.84 1.91 2.40 0.85 -0.08 0.73 3.30 -0.94 -
1981 0.35 -1.70 2.39 1.72 0.03 2.88 0.82 -0.23 -4.64 12.36 3.30 -0.67 -
1982 0.91 -0.80 1.99 0.96 -1.26 -2.27 0.86 5.19 2.68 19.37 3.40 1.24 -
1983 1.74 2.26 3.23 4.79 1.32 2.36 1.13 -0.24 1.13 6.94 2.75 1.63 -
1984 3.25 -3.56 0.74 1.31 -2.09 0.51 -1.86 4.39 5.03 0.87 0.49 3.17 -
1985 3.08 1.92 -0.10 2.23 5.91 2.80 -2.19 4.65 2.25 15.22 0.35 8.12 -
1986 -1.34 1.24 8.13 2.11 -2.90 0.33 -2.47 6.87 -6.51 3.33 3.57 -0.57 -
1987 -1.73 1.88 2.95 0.63 0.84 5.00 7.95 0.49 7.07 -24.29 1.25 0.28 -
1988 -2.09 7.03 1.70 5.27 0.32 7.71 1.51 -0.93 5.21 6.87 -1.76 5.94 -
1989 8.13 -3.55 3.58 2.98 2.89 1.30 3.56 3.04 2.42 -3.59 3.28 3.07 -
1990 -1.21 0.11 4.34 -1.73 3.56 0.89 0.46 -10.68 -9.35 7.94 0.08 -0.75 -
1991 0.87 7.95 3.86 2.20 2.02 -1.82 -0.55 1.19 6.35 -1.75 -6.24 -1.71 -
1992 5.53 0.78 -2.89 0.83 1.39 -4.59 -4.06 -1.64 7.40 2.76 2.75 1.39 -
1993 0.50 3.11 3.76 -0.58 2.05 1.27 3.07 4.02 -1.93 4.89 -2.22 6.57 -
1994 5.64 -1.97 -2.99 2.60 -0.29 -2.66 2.88 2.37 -3.26 -0.52 -0.52 0.40 -
1995 -3.76 -1.53 -0.75 1.40 1.77 -0.44 4.08 3.79 -2.66 -2.22 3.35 2.32 -
1996 4.42 -0.36 2.56 5.21 -0.39 0.37 -6.50 1.26 4.98 -0.14 4.31 1.07 -
1997 4.73 5.45 -0.89 3.57 4.32 5.23 10.52 -8.66 2.53 -5.89 3.50 1.61 +27.47%
1998 5.32 5.99 3.27 -2.68 1.44 1.67 1.14 -14.34 -6.21 5.67 11.30 2.03 +12.83%
1999 4.54 0.73 5.86 4.71 -2.15 6.34 -0.96 1.39 -0.95 4.54 11.57 8.50 +52.90%
2000 0.13 6.51 1.11 -0.47 -4.52 0.54 0.48 6.63 -1.01 -1.77 -3.67 -2.47 +0.84%
2001 1.24 -6.50 -4.31 5.90 2.33 -3.15 -3.40 -6.92 -14.12 5.55 9.40 2.53 -13.09%
2002 -0.34 -0.91 2.86 -4.53 -1.98 -9.66 -6.38 -0.50 -13.07 7.48 6.02 -8.69 -27.63%
2003 -5.39 -3.41 -2.55 9.05 3.22 6.10 4.22 6.59 -3.88 3.62 -0.91 2.50 +19.51%
2004 4.12 1.25 -0.15 -0.21 -2.05 2.92 -2.76 -0.58 1.52 -0.48 3.06 0.55 +7.16%
2005 2.36 2.96 -0.95 -2.97 6.32 2.49 3.77 -0.47 3.06 -2.47 3.76 3.85 +23.45%
2006 5.97 0.61 1.18 -0.35 -6.77 0.42 0.97 1.11 3.25 2.39 0.65 3.39 +13.04%
2007 1.25 -1.88 1.40 4.03 2.58 0.53 -1.31 -1.19 3.31 -0.32 -3.19 1.03 +6.15%
2008 -8.87 0.12 -5.93 6.40 3.01 -8.18 -0.86 3.72 -9.58 -11.65 -2.51 -1.61 -31.94%
2009 -0.47 -8.70 4.70 11.61 3.97 -0.14 6.41 3.76 0.23 -0.69 -1.23 7.14 +28.22%
2010 -2.91 0.61 8.46 1.63 -6.81 -4.38 2.44 -3.63 2.33 0.76 1.84 4.75 +4.19%
2011 1.81 1.73 -2.66 -2.15 -0.31 -3.79 -1.85 -10.46 -2.52 6.64 -1.39 5.65 -9.95%
2012 5.20 2.41 0.25 -1.80 -1.98 1.92 4.28 0.10 1.29 -1.45 0.35 0.35 +11.19%
2013 1.91 1.00 4.54 0.50 2.56 -3.13 2.66 -1.44 3.21 2.27 2.41 0.21 +17.77%
2014 -2.57 3.95 -0.37 0.82 3.84 1.38 1.44 3.05 1.43 2.31 2.54 1.50 +20.91%
2015 5.12 6.34 3.72 -1.88 2.96 -3.85 3.60 -8.11 -4.67 11.55 3.23 -3.80 +13.23%
2016 -8.59 1.81 2.08 0.67 2.07 -2.64 5.17 0.82 -1.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.33% 12.24% 16.89% 15.32% 13.71%
Sharpe ratio -0.04 0.72 0.61 0.84 1.09
Best month +5.17% +5.17% +11.55% +11.55% +11.55%
Worst month -8.59% -2.64% -8.59% -8.59% -8.59%
Maximum loss -13.05% -5.03% -18.84% -19.88% -19.88%
Outperformance -1.77% - +0.87% +11.68% +26.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Akkumula ID paying dividend 915.0000 - -
DWS Akkumula LD paying dividend 909.9700 - -
DWS Akkumula LC reinvestment 909.8600 +10.06% +42.76%

Performance

YTD
  -0.65%
6 Months  
+4.22%
1 Year  
+10.06%
3 Years  
+42.76%
5 Years  
+97.88%
Since start  
+6321.47%
Year
2015  
+13.23%
2014  
+20.91%
2013  
+17.77%
2012  
+11.19%
2011
  -9.95%
2010  
+4.19%
2009  
+28.22%
2008
  -31.94%
2007  
+6.15%
 

Dividends

10/1/2015 2.04 EUR
10/1/2014 3.04 EUR
10/1/2013 1.46 EUR
10/1/2012 1.34 EUR
10/4/2011 1.83 EUR
10/1/2010 1.92 EUR
9/30/2010 1.92 EUR
10/1/2009 1.34 EUR
10/1/2008 0.81 EUR
10/1/2007 0.53 EUR
10/2/2006 0.12 EUR
10/4/2005 0.20 EUR
9/30/2004 0.12 EUR
9/30/2003 0.32 EUR
10/1/2001 1.18 EUR
10/2/2000 0.19 EUR
9/30/1999 0.81 EUR
9/30/1997 0.44 EUR
9/30/1992 11.32 EUR
9/30/1991 10.86 EUR
10/1/1990 6.95 EUR
10/2/1989 5.83 EUR
10/3/1988 5.77 EUR
10/1/1987 3.39 EUR
10/1/1986 3.88 EUR
10/1/1985 4.17 EUR
10/3/1983 4.68 EUR
10/1/1982 5.54 EUR
10/1/1981 4.39 EUR