DWS Concept ARTS Balanced/  LU0093746120  /

Fonds
NAV12/8/2016 Chg.+0.3800 Type of yield Investment Focus Investment company
190.9200EUR +0.20% reinvestment Mixed Fund Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - 1.43 2.57 3.57 -1.89 2.99 0.10 1.47 -1.11 0.80 4.77 3.31 +18.37%
2000 1.27 3.17 1.56 -2.09 -2.95 2.40 0.28 1.85 -2.26 -0.77 -4.84 -1.05 -3.69%
2001 1.82 -4.09 -2.66 0.90 2.27 -3.21 -1.75 -2.67 -6.63 3.84 3.03 0.28 -9.06%
2002 -0.32 -0.90 1.92 -1.94 -1.93 -5.97 -4.13 -0.14 -7.20 2.98 3.97 -5.98 -18.58%
2003 -3.72 -2.05 -0.93 5.57 1.21 3.68 2.19 3.61 -2.31 3.62 -0.82 1.45 +11.60%
2004 1.87 -0.03 0.36 -1.11 -5.21 1.13 -3.47 0.77 0.97 0.28 1.92 0.71 -2.05%
2005 0.56 1.45 -2.29 -0.26 3.02 3.16 2.11 0.44 4.72 -4.29 4.64 2.72 +16.76%
2006 2.28 2.90 -0.32 0.58 -3.98 -0.95 1.00 1.11 1.18 1.58 0.57 2.19 +8.25%
2007 1.36 0.81 -1.26 2.02 1.48 0.38 0.11 -1.95 0.37 1.39 -3.11 0.57 +2.06%
2008 -3.62 0.79 -1.38 0.06 0.96 -1.56 -0.50 0.10 -1.85 2.02 0.12 0.35 -4.54%
2009 -0.78 -0.68 -0.71 2.39 9.26 2.03 3.25 1.66 3.51 -0.78 0.70 2.58 +24.37%
2010 0.62 0.96 4.27 1.60 -1.99 0.99 -1.08 1.60 -0.06 0.26 0.65 2.49 +10.66%
2011 -0.77 -0.25 -1.36 0.52 0.12 -1.42 0.20 -3.85 0.06 -1.04 -0.98 1.82 -6.84%
2012 -0.19 1.82 1.13 0.03 0.21 -0.87 3.93 -0.38 0.96 0.30 0.85 1.60 +9.71%
2013 1.45 0.92 2.07 0.87 -0.21 -3.35 1.53 -0.53 1.77 2.01 0.84 0.34 +7.85%
2014 -0.43 2.01 -0.07 0.72 1.78 0.88 1.09 1.35 0.88 -0.43 1.31 1.53 +11.09%
2015 5.02 1.12 2.35 -0.45 0.63 -2.32 0.44 -4.83 -0.67 0.98 0.26 -2.43 -0.24%
2016 -2.16 0.62 0.35 0.71 -0.21 -0.12 1.49 0.34 0.04 -0.13 -0.93 -0.21 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 4.45% 3.90% 4.62% 4.34%
Sharpe ratio 0.01 0.13 -0.22 0.91 1.40
Best month +1.49% +1.49% +1.49% +5.02% +5.02%
Worst month -2.43% -0.93% -2.43% -4.83% -4.83%
Maximum loss -2.79% -2.79% -3.47% -12.77% -12.77%
Outperformance -0.60% - -0.60% +1.67% +5.59%
 
All quotes in EUR

Performance

YTD
  -0.26%
6 Months  
+0.12%
1 Year
  -1.18%
3 Years  
+12.06%
5 Years  
+32.34%
Since start  
+90.54%
Year
2015
  -0.24%
2014  
+11.09%
2013  
+7.85%
2012  
+9.71%
2011
  -6.84%
2010  
+10.66%
2009  
+24.37%
2008
  -4.54%
2007  
+2.06%