NAV12/9/2016 Chg.+0.7300 Type of yield Investment Focus Investment company
63.2500EUR +1.17% paying dividend Equity Mixed Sectors Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1971 - - - - - - - - - - 2.97 3.94 -
1972 3.83 0.94 0.97 -0.96 2.31 -1.50 2.81 0.76 -0.57 -1.44 1.68 -0.39 -
1973 1.30 -4.55 1.44 -3.83 -5.46 -3.56 -4.37 2.40 0.23 5.42 -6.71 -1.40 -
1974 5.30 -4.14 -1.85 0.79 -2.39 -0.53 -0.27 -2.74 -5.36 2.98 0.00 -0.85 -
1975 10.81 6.86 1.59 2.41 -2.09 4.80 5.62 -3.16 -0.24 3.51 6.27 0.44 -
1976 5.43 -0.67 2.34 -3.40 0.23 2.13 -1.63 -0.92 0.23 -5.24 3.03 0.95 -
1977 0.47 -1.92 1.36 3.93 -2.04 0.00 1.07 1.81 0.25 -0.49 -0.30 -1.99 -
1978 -0.81 -0.77 0.29 -0.28 3.76 2.25 3.28 1.61 0.51 -5.20 0.27 0.00 -
1979 1.39 -2.43 2.48 0.00 -3.31 0.00 4.10 2.06 -0.58 -4.11 0.30 0.00 -
1980 1.81 3.07 -7.44 3.14 3.44 5.18 3.46 -0.35 -0.29 -0.59 3.33 -1.73 -
1981 0.00 -2.99 3.34 1.96 1.80 3.96 1.35 -0.81 -7.70 -0.63 1.59 -0.81 -
1982 0.13 -3.22 0.57 0.92 -1.54 -0.78 -1.08 3.84 3.07 4.74 -1.03 2.48 -
1983 2.29 -0.37 5.30 6.20 0.24 3.76 4.33 -1.90 1.54 -1.18 1.99 1.90 -
1984 4.22 -7.04 0.48 1.39 -4.70 1.19 -3.88 8.15 5.04 -0.34 0.17 1.98 -
1985 4.60 1.01 -0.50 1.35 5.66 5.25 -4.94 3.20 4.68 9.62 -0.09 9.27 -
1986 -2.44 -2.48 8.90 1.64 -4.34 -1.05 -5.10 11.73 -5.17 0.30 3.20 -1.55 -
1987 -8.88 -3.10 3.82 -0.33 0.34 6.87 6.79 1.34 -2.15 -23.62 -11.60 -4.31 -
1988 -6.46 11.51 -0.88 -0.82 2.76 7.31 3.00 0.24 6.23 2.56 -4.61 5.18 -
1989 1.66 -4.01 3.19 3.04 2.21 3.82 3.15 2.95 -1.81 -4.71 3.49 9.19 -
1990 1.47 -1.81 6.97 -6.66 2.16 1.33 1.16 -13.96 -15.22 6.05 0.93 -1.72 -
1991 1.25 5.15 -1.31 4.81 5.56 -3.66 1.30 1.53 -2.42 -1.18 -2.17 -0.59 -
1992 6.33 2.43 -1.40 0.65 3.00 -3.30 -5.56 -5.53 -0.65 0.80 1.48 1.46 -
1993 1.03 5.14 1.65 -1.72 1.75 1.85 6.06 5.65 -1.25 7.32 0.08 6.09 -
1994 1.04 -3.08 0.94 4.92 -3.55 -3.26 3.75 2.88 -7.00 2.38 -1.90 1.83 -
1995 -2.84 1.86 -7.84 5.57 3.74 0.84 5.48 1.84 -1.83 -2.05 2.71 2.32 -
1996 8.67 -0.40 1.98 1.34 2.27 1.87 -4.59 4.02 4.23 -0.68 7.03 0.50 -
1997 6.27 6.33 5.22 2.26 5.06 7.69 12.86 -11.16 5.96 -9.43 3.56 2.94 +41.08%
1998 6.08 6.06 7.45 1.88 8.11 2.81 0.93 -16.76 -10.02 2.57 9.46 -0.57 +15.53%
1999 1.08 -1.80 -0.77 8.62 -3.64 7.32 -2.90 2.62 -3.48 5.73 5.52 11.23 +32.05%
2000 2.31 12.92 -3.52 -2.42 -4.22 -1.35 4.62 2.34 -3.77 -0.68 -9.66 1.12 -3.93%
2001 2.77 -7.42 -4.91 4.77 -2.56 -3.20 -2.08 -7.70 -17.60 4.35 10.92 2.33 -21.16%
2002 -0.64 -2.31 7.77 -6.85 -2.67 -9.80 -10.74 -4.40 -20.11 10.64 6.06 -13.78 -41.00%
2003 -8.16 -4.51 -3.17 22.05 -0.59 10.41 5.05 4.41 -5.24 10.59 1.26 3.09 +36.49%
2004 5.07 -0.38 -4.46 1.22 -2.03 3.47 -4.14 -2.58 3.31 -0.35 4.34 2.23 +5.22%
2005 0.53 4.23 -0.16 -4.21 6.49 4.03 6.61 -0.23 5.73 -3.50 6.12 4.46 +33.56%
2006 7.44 3.44 0.90 1.55 -8.10 0.02 -0.82 3.15 1.34 5.10 2.14 3.60 +20.69%
2007 2.17 -1.09 3.40 6.52 3.71 0.00 -2.16 -2.50 3.14 4.41 -5.41 0.80 +13.06%
2008 -14.46 1.79 -5.17 6.06 4.16 -8.14 -0.53 -0.87 -13.67 -21.01 -4.44 2.81 -44.65%
2009 -6.37 -10.59 5.72 20.46 6.20 -2.94 8.70 4.61 5.07 -1.93 1.29 5.73 +37.92%
2010 -3.99 0.24 10.50 -1.17 -4.59 1.11 0.95 -3.95 8.27 4.89 2.55 4.75 +19.93%
2011 1.06 3.08 -1.72 4.50 -1.93 -1.22 -2.43 -17.21 -6.88 12.31 -5.72 0.08 -17.39%
2012 9.91 5.89 1.05 -3.13 -7.56 -0.42 5.02 2.04 2.46 0.48 1.92 1.99 +20.28%
2013 2.30 -0.02 1.04 0.83 5.01 -4.07 3.59 -1.79 4.78 5.55 3.40 1.78 +24.28%
2014 -3.55 4.46 -0.08 -0.28 3.23 -1.55 -3.56 0.81 -0.68 -1.34 6.65 -0.77 +2.87%
2015 9.79 5.90 4.67 -3.29 2.33 -4.56 2.16 -8.31 -3.69 10.58 4.76 -4.70 +14.50%
2016 -10.84 -3.44 5.56 0.48 1.45 -8.23 6.99 2.36 -1.71 2.70 -0.12 2.80 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.08% 20.21% 22.10% 19.72% 18.07%
Sharpe ratio -0.16 0.53 -0.13 0.31 0.61
Best month +6.99% +6.99% +6.99% +10.58% +10.58%
Worst month -10.84% -8.23% -10.84% -10.84% -10.84%
Maximum loss -16.06% -10.39% -19.94% -26.96% -26.96%
Outperformance +0.25% - +0.12% +1.70% -15.09%
 
All quotes in EUR

Performance

YTD
  -3.50%
6 Months  
+5.06%
1 Year
  -3.25%
3 Years  
+18.53%
5 Years  
+65.83%
Since start  
+1733.88%
Year
2015  
+14.50%
2014  
+2.87%
2013  
+24.28%
2012  
+20.28%
2011
  -17.39%
2010  
+19.93%
2009  
+37.92%
2008
  -44.65%
2007  
+13.06%
 

Dividends

3/4/2016 0.64 EUR
3/6/2015 0.62 EUR
3/7/2014 0.56 EUR
3/8/2013 0.52 EUR
3/2/2012 0.48 EUR
3/4/2011 0.33 EUR
3/5/2010 0.47 EUR
3/6/2009 0.62 EUR
2/22/2008 0.33 EUR
2/23/2007 0.30 EUR
2/24/2006 0.30 EUR
2/24/2005 0.25 EUR
2/19/2004 0.30 EUR
2/20/2003 0.30 EUR
2/21/2002 0.70 EUR
2/22/2001 0.40 EUR
2/23/2000 0.60 EUR
2/22/1999 0.60 EUR
2/16/1998 0.77 EUR
2/17/1997 0.77 EUR
2/12/1996 0.77 EUR
2/20/1995 0.77 EUR
2/21/1994 0.77 EUR
2/15/1993 0.77 EUR
2/17/1992 0.87 EUR
2/18/1991 1.02 EUR
2/12/1990 1.02 EUR
2/13/1989 1.06 EUR
2/8/1988 1.12 EUR
2/9/1987 1.12 EUR
2/10/1986 1.02 EUR
2/11/1985 1.18 EUR
2/6/1984 1.18 EUR
2/7/1983 1.28 EUR
2/8/1982 1.28 EUR
2/9/1981 1.28 EUR
2/11/1980 1.59 EUR
2/12/1979 1.95 EUR
2/13/1978 1.89 EUR
2/7/1977 1.89 EUR
2/9/1976 1.89 EUR
2/10/1975 1.89 EUR
2/11/1974 1.89 EUR
2/5/1973 1.89 EUR