NAV12/2/2016 Chg.-0.8300 Type of yield Investment Focus Investment company
155.8800EUR -0.53% reinvestment Mixed Fund Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - 2.53 3.07 5.02 -2.14 4.49 -0.80 2.94 -2.36 1.20 10.84 6.89 +34.23%
2000 2.49 3.45 2.62 -3.74 -5.78 4.91 -0.22 3.75 -3.81 -1.77 -8.90 -3.19 -10.68%
2001 2.45 -7.69 -4.92 2.76 3.77 -7.72 -3.54 -5.90 -11.19 6.19 6.06 0.46 -19.30%
2002 -0.71 -1.63 3.17 -3.84 -2.81 -9.24 -5.97 -1.11 -10.09 4.34 5.50 -9.30 -28.65%
2003 -5.14 -3.22 -1.06 6.89 1.01 5.21 3.61 5.83 -3.87 5.34 -1.15 1.24 +14.66%
2004 3.61 0.06 -0.09 -1.45 -6.82 1.55 -4.54 -0.25 1.17 0.10 3.15 0.58 -3.36%
2005 0.67 3.60 -1.94 -0.83 3.75 3.06 3.15 0.68 7.22 -5.34 3.26 3.38 +22.00%
2006 2.13 3.08 0.88 1.27 -5.35 -1.36 1.85 1.55 1.43 2.29 0.27 3.78 +12.13%
2007 2.88 1.66 -2.05 2.43 2.18 1.52 0.12 -3.00 0.80 2.23 -3.80 0.63 +5.47%
2008 -3.52 1.02 -0.46 -0.10 1.49 -1.38 -0.82 1.08 -1.11 -1.68 -0.50 -1.43 -7.27%
2009 -0.44 -0.97 -1.48 1.65 11.73 1.85 3.53 2.10 2.52 -2.16 1.11 3.20 +24.30%
2010 -0.80 1.10 4.78 1.83 -1.84 0.45 -0.75 1.79 1.03 0.47 1.05 2.90 +12.51%
2011 -2.31 -0.84 -1.51 0.28 -0.22 -2.26 -0.16 -5.94 0.31 -0.42 -2.13 2.75 -11.99%
2012 -0.28 1.95 1.44 0.54 -1.66 -0.78 3.48 -1.48 0.48 -0.48 0.27 1.29 +4.76%
2013 2.27 1.90 3.82 0.81 1.17 -4.46 2.79 -0.66 3.10 2.50 1.42 0.35 +15.79%
2014 -0.35 2.96 -0.61 1.21 1.84 1.06 1.69 1.08 -0.13 -1.19 1.43 1.12 +10.52%
2015 4.60 2.30 1.83 -0.17 1.40 -3.23 0.33 -6.20 -2.23 1.61 0.62 -2.55 -2.16%
2016 -4.04 -0.21 -0.05 0.01 -0.56 -1.16 1.27 0.06 0.11 0.26 -0.83 -0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 6.51% 5.88% 6.24% 6.12%
Sharpe ratio -0.96 -0.06 -1.23 0.20 0.87
Best month +1.27% +1.27% +1.27% +4.60% +4.60%
Worst month -4.04% -1.16% -4.04% -6.20% -6.20%
Maximum loss -6.72% -3.40% -9.83% -19.22% -19.22%
Outperformance -4.63% - -4.83% -4.38% +6.31%
 
All quotes in EUR

Performance

YTD
  -5.15%
6 Months
  -0.34%
1 Year
  -7.53%
3 Years  
+2.90%
5 Years  
+27.56%
Since start  
+56.71%
Year
2015
  -2.16%
2014  
+10.52%
2013  
+15.79%
2012  
+4.76%
2011
  -11.99%
2010  
+12.51%
2009  
+24.30%
2008
  -7.27%
2007  
+5.47%