NAV12/2/2016 Chg.-3.2900 Type of yield Investment Focus Investment company
172.6500EUR -1.87% reinvestment Equity North America Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - -6.29 -0.39 21.28 28.39 -
2000 30.67 53.96 -36.11 -9.57 2.18 33.95 -4.17 23.55 7.95 -6.26 -14.13 -1.82 +60.69%
2001 -6.60 -11.14 -21.71 13.79 17.61 1.38 -12.63 -1.23 -17.19 17.02 8.85 2.25 -17.96%
2002 -14.72 -6.40 0.81 -17.87 -3.93 -17.68 -0.54 -1.82 -9.38 3.99 9.01 -10.11 -52.88%
2003 -5.17 -5.46 7.46 7.17 7.33 5.21 5.02 4.49 -6.80 -1.33 -4.05 1.16 +14.20%
2004 7.79 0.09 4.01 7.07 -8.06 -0.56 -10.38 -0.23 2.54 -6.49 -1.37 4.11 -3.30%
2005 -3.58 -2.27 -8.03 -1.36 10.69 5.48 10.05 -4.30 2.97 -8.13 7.07 2.00 +8.59%
2006 2.07 8.95 -7.46 -8.91 -8.89 0.25 0.54 1.84 -1.49 6.96 -1.08 -2.01 -10.46%
2007 2.59 -5.28 -3.47 8.24 0.24 -4.96 -2.80 3.01 2.51 2.68 -3.19 -2.20 -3.48%
2008 -6.73 -5.20 -5.91 4.30 2.19 -3.43 16.33 5.68 -7.87 -0.63 -9.35 -3.31 -15.53%
2009 14.71 -4.48 -4.06 -1.91 -4.96 8.59 5.73 -4.00 0.57 -11.49 3.87 9.16 +9.00%
2010 4.89 3.89 11.51 1.90 -5.64 -3.34 -3.74 2.44 1.65 0.56 3.69 3.46 +22.14%
2011 -5.48 -0.43 2.60 4.91 1.96 -2.01 -0.91 -8.96 4.93 3.19 4.61 7.84 +11.53%
2012 8.34 1.63 4.21 4.21 5.45 -0.05 9.47 -2.15 1.98 -5.66 2.32 -3.93 +27.64%
2013 3.99 3.84 10.37 7.08 6.49 -6.16 11.74 0.17 5.97 -6.00 6.49 -0.27 +50.98%
2014 13.37 7.25 -17.39 -1.50 5.95 7.06 4.02 10.19 4.09 9.03 2.60 5.25 +57.64%
2015 12.57 6.86 7.94 -7.10 8.37 -5.08 6.63 -9.10 -19.20 16.74 7.69 -4.82 +16.29%
2016 -26.32 -1.49 -5.15 9.39 3.29 -7.24 12.21 -1.72 1.26 -7.44 13.22 -4.44 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.07% 30.28% 33.42% 31.11% 27.28%
Sharpe ratio -0.62 0.20 -0.63 0.45 0.92
Best month +13.22% +13.22% +13.22% +16.74% +16.74%
Worst month -26.32% -7.44% -26.32% -26.32% -26.32%
Maximum loss -33.10% -17.75% -35.32% -45.48% -45.48%
Outperformance -11.57% - -12.56% +0.59% +58.79%
 
All quotes in EUR

Performance

YTD
  -19.32%
6 Months  
+2.83%
1 Year
  -21.27%
3 Years  
+46.70%
5 Years  
+201.12%
Since start  
+246.59%
Year
2015  
+16.29%
2014  
+57.64%
2013  
+50.98%
2012  
+27.64%
2011  
+11.53%
2010  
+22.14%
2009  
+9.00%
2008
  -15.53%
2007
  -3.48%
 

Dividends

10/4/2016 0.15 EUR
10/1/2015 0.11 EUR
10/1/2014 0.03 EUR