DWS Barmenia Renditefonds DWS/  DE0008474248  /

Fonds
NAV12/2/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
33.3300EUR -0.03% paying dividend Bonds Euroland Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1987 - - - - - - - - - - - 0.38 -
1988 0.77 1.25 0.64 -0.15 -0.67 0.34 -0.52 -0.38 1.89 1.11 0.15 0.22 -
1989 0.04 -1.93 1.06 0.47 -0.27 1.36 0.88 0.61 -0.68 -0.95 -0.69 1.12 -
1990 -0.80 -2.29 0.80 0.54 0.33 0.99 1.27 -1.26 -0.57 2.48 0.32 1.08 -
1991 0.60 2.13 0.95 1.19 0.85 0.56 -0.56 1.12 0.67 0.67 0.66 1.05 -
1992 2.15 0.66 -0.16 0.56 0.64 0.08 0.00 0.59 2.56 2.68 0.78 0.89 -
1993 1.25 2.02 1.37 0.45 0.15 1.23 1.18 1.86 1.04 1.63 1.11 0.90 -
1994 0.14 -0.89 -1.25 -0.19 -0.26 -1.75 1.48 -1.08 -0.79 0.27 1.60 -0.22 -
1995 0.94 0.79 1.73 1.35 2.29 -0.22 0.82 1.33 0.95 1.05 2.19 0.88 -
1996 0.94 -1.08 0.93 0.88 0.29 -0.44 0.69 1.19 1.72 0.74 1.05 1.07 -
1997 0.51 0.83 -0.38 0.24 0.54 1.35 0.46 -0.59 0.46 -0.63 0.84 2.04 +5.78%
1998 0.98 0.79 0.71 -0.35 0.95 1.15 0.83 1.17 0.92 0.13 1.21 1.20 +10.12%
1999 1.24 -0.78 0.07 1.47 -0.51 -1.97 -0.69 -0.42 -0.52 -0.39 0.81 0.28 -1.44%
2000 -0.66 0.81 1.40 -0.18 -0.11 0.55 0.58 0.04 0.79 0.39 1.28 1.51 +6.55%
2001 1.17 0.65 1.00 -0.67 0.50 1.13 0.98 1.01 0.14 2.02 -0.50 -1.05 +6.52%
2002 0.10 0.49 -0.93 1.01 0.21 1.14 1.16 1.67 1.54 -0.71 0.64 1.88 +8.48%
2003 1.12 1.08 -0.41 0.24 2.57 -0.33 -0.73 -0.53 1.54 -1.42 -0.13 1.11 +4.11%
2004 0.56 1.54 0.85 -0.98 0.07 -0.07 0.68 1.32 0.43 0.86 0.92 0.55 +6.93%
2005 0.91 -0.28 0.30 1.41 0.79 1.25 -0.36 0.65 -0.06 -1.07 -0.13 0.49 +3.94%
2006 -0.52 -0.07 -1.26 -0.65 0.66 -0.58 0.93 0.75 0.68 -0.10 0.68 -0.81 -0.32%
2007 -0.30 0.87 -0.14 -0.38 -0.32 -0.42 0.78 0.74 0.14 0.73 0.52 -0.58 +1.61%
2008 2.00 0.45 -1.32 -0.39 -1.21 -1.08 1.09 1.22 -0.85 -0.97 1.70 1.74 +2.32%
2009 -0.14 0.03 0.06 0.76 0.29 1.51 1.13 0.87 1.07 0.17 1.91 -0.77 +7.08%
2010 1.18 0.74 0.24 -0.03 1.71 -0.13 0.07 2.05 -0.43 -0.66 -1.46 -0.41 +2.83%
2011 -0.78 0.55 -0.67 0.18 1.23 0.28 1.15 1.82 0.20 0.03 -1.28 2.55 +5.31%
2012 1.33 1.05 0.53 0.76 0.82 -0.59 1.78 0.65 0.35 0.35 0.96 0.76 +9.08%
2013 -1.41 1.24 0.80 1.28 -0.69 -1.81 0.78 -0.61 0.84 0.99 0.16 -0.79 +0.71%
2014 1.60 0.66 0.41 0.64 1.01 0.75 0.50 1.05 0.06 0.40 0.79 0.45 +8.65%
2015 0.99 0.60 0.57 -0.75 -1.18 -1.38 1.09 -0.37 -0.40 1.08 0.37 -0.82 -0.25%
2016 0.89 0.67 1.02 1.89 0.48 1.73 0.94 0.29 -0.14 -1.77 -1.12 -0.54 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.61% 3.28% 3.58% 2.72% 2.58%
Sharpe ratio 1.41 -0.34 1.04 1.56 1.99
Best month +1.89% +1.73% +1.89% +1.89% +2.55%
Worst month -1.77% -1.77% -1.77% -1.77% -1.81%
Maximum loss -3.87% -3.87% -3.87% -4.27% -4.27%
Outperformance +1.49% - +1.93% -0.29% -2.84%
 
All quotes in EUR

Performance

YTD  
+4.36%
6 Months
  -0.71%
1 Year  
+3.40%
3 Years  
+12.28%
5 Years  
+26.48%
Since start  
+366.28%
Year
2015
  -0.25%
2014  
+8.65%
2013  
+0.71%
2012  
+9.08%
2011  
+5.31%
2010  
+2.83%
2009  
+7.08%
2008  
+2.32%
2007  
+1.61%
 

Dividends

3/4/2016 0.55 EUR
3/6/2015 0.63 EUR
3/7/2014 0.81 EUR
3/8/2013 0.81 EUR
3/2/2012 0.88 EUR
3/4/2011 0.88 EUR
3/5/2010 0.92 EUR
3/6/2009 1.04 EUR
2/22/2008 1.00 EUR
2/23/2007 1.00 EUR
2/24/2006 1.10 EUR
2/24/2005 1.25 EUR
2/19/2004 1.35 EUR
2/20/2003 1.35 EUR
2/21/2002 1.40 EUR
2/22/2001 1.45 EUR
2/23/2000 1.50 EUR
2/22/1999 1.45 EUR
2/16/1998 1.56 EUR
2/17/1997 1.64 EUR
2/12/1996 1.74 EUR
2/20/1995 1.69 EUR
2/21/1994 1.79 EUR
2/15/1993 1.84 EUR
2/17/1992 1.74 EUR
2/18/1991 1.64 EUR
2/12/1990 1.59 EUR
2/13/1989 1.48 EUR