NAV12/8/2016 Chg.+0.2800 Type of yield Investment Focus Investment company
102.5900EUR +0.27% reinvestment Mixed Fund Worldwide Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 - - - - - - - - - - 0.33 2.52 -
1994 -0.83 -0.52 0.30 2.85 -2.68 -1.99 3.11 0.68 -3.79 0.88 0.35 1.17 -
1995 -1.21 2.39 -2.95 2.49 2.99 -1.02 3.41 0.99 -0.43 -0.48 2.68 1.95 -
1996 6.08 -1.10 1.46 1.05 2.23 0.95 -1.31 2.48 3.33 0.48 5.92 0.97 -
1997 2.42 4.88 2.82 0.64 2.29 5.21 9.91 -8.29 4.95 -6.04 2.79 4.11 +27.24%
1998 3.33 3.94 5.89 -0.27 7.96 2.95 0.86 -10.41 -5.19 2.86 5.45 -1.19 +15.74%
1999 0.71 -1.62 1.00 8.87 -3.04 4.99 -2.04 0.99 -1.53 3.67 6.00 10.59 +31.29%
2000 0.11 9.47 0.88 0.32 -0.84 -0.28 4.55 1.72 -0.75 0.19 -3.29 0.48 +12.71%
2001 0.07 -3.11 -1.79 1.76 -0.76 -0.29 -0.30 -3.64 -6.69 3.26 4.69 2.33 -4.92%
2002 -1.02 -0.72 4.50 -3.00 -0.84 -3.92 -4.60 -0.83 -6.88 2.90 2.24 -4.29 -15.81%
2003 -3.80 -1.54 -1.39 8.07 1.49 3.99 1.76 1.51 -2.40 3.25 0.90 3.03 +15.30%
2004 2.48 0.11 -1.74 0.74 -0.52 1.63 -2.43 -0.61 2.48 0.61 2.24 1.14 +6.17%
2005 0.10 1.59 -0.12 -1.40 3.51 2.13 2.82 -0.68 1.87 -1.44 2.49 2.20 +13.68%
2006 1.95 1.78 0.36 -0.98 -3.47 -0.01 0.68 2.44 2.03 1.91 0.57 1.46 +8.93%
2007 0.85 -0.23 0.60 3.19 2.49 -0.94 -1.68 -1.12 0.99 1.42 -0.43 0.22 +5.37%
2008 -7.90 0.23 -3.28 2.71 1.10 -5.37 -0.09 0.31 -6.25 -7.16 0.20 1.49 -22.19%
2009 -2.98 -5.00 1.51 8.00 2.49 -0.70 4.46 3.01 1.82 -1.32 0.53 2.53 +14.59%
2010 -2.02 0.13 3.87 -0.28 -1.24 0.40 0.79 -0.26 1.93 0.48 -0.28 2.18 +5.72%
2011 -0.13 0.80 -1.09 1.79 -0.63 -0.63 -0.66 -4.64 -1.56 2.02 -1.94 1.60 -5.11%
2012 1.99 2.06 -0.19 -1.09 -1.18 0.45 3.22 -0.27 0.85 -0.07 1.12 0.33 +7.37%
2013 0.70 0.22 1.46 1.12 1.30 -3.36 2.38 -0.55 1.41 1.76 1.16 0.03 +7.78%
2014 -0.75 2.16 0.28 0.26 2.22 0.37 0.52 1.47 0.69 0.48 1.99 0.37 +10.49%
2015 2.89 2.98 1.72 -1.10 0.90 -3.39 1.81 -4.22 -2.37 5.67 1.72 -2.84 +3.32%
2016 -4.38 -0.85 1.65 0.38 1.12 -0.78 2.16 0.46 -0.50 0.65 0.22 0.39 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.96% 5.75% 7.17% 7.60% 6.76%
Sharpe ratio 0.10 1.05 0.05 0.71 0.91
Best month +2.16% +2.16% +2.16% +5.67% +5.67%
Worst month -4.38% -0.78% -4.38% -4.38% -4.38%
Maximum loss -7.10% -2.51% -8.72% -13.96% -13.96%
Outperformance +1.11% - +1.06% +6.36% +8.73%
 
All quotes in EUR

Performance

YTD  
+0.37%
6 Months  
+2.83%
1 Year  
+0.03%
3 Years  
+16.01%
5 Years  
+32.67%
Since start  
+370.42%
Year
2015  
+3.32%
2014  
+10.49%
2013  
+7.78%
2012  
+7.37%
2011
  -5.11%
2010  
+5.72%
2009  
+14.59%
2008
  -22.19%
2007  
+5.37%
 

Dividends

10/4/2016 0.62 EUR
10/1/2015 0.44 EUR
10/1/2014 0.41 EUR
10/1/2013 0.29 EUR
11/23/2012 1.91 EUR
11/25/2011 1.71 EUR
11/26/2010 2.01 EUR
11/27/2009 2.45 EUR
11/21/2008 2.90 EUR
11/16/2007 2.70 EUR
11/24/2006 2.20 EUR
11/25/2005 2.10 EUR
11/18/2004 1.90 EUR
11/20/2003 2.30 EUR
11/21/2002 2.80 EUR
11/22/2001 2.95 EUR
11/23/2000 2.50 EUR
11/15/1999 2.30 EUR
11/16/1998 1.89 EUR
11/17/1997 1.89 EUR
11/11/1996 1.89 EUR
11/13/1995 1.89 EUR
11/14/1994 1.89 EUR