NAV6/22/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
134.8200EUR +0.10% reinvestment Bonds Worldwide Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 2.37 -1.76 1.66 -0.29 -0.19 0.24 0.02 -0.41 -
2014 -0.65 2.32 0.71 -0.18 1.30 -0.67 0.04 0.29 -2.19 0.00 1.28 0.14 +2.35%
2015 1.14 1.31 0.12 2.29 -0.55 -2.42 0.96 -1.24 -1.26 3.67 -0.36 -0.95 +2.56%
2016 -2.93 0.98 2.22 0.82 0.05 -2.33 2.02 0.83 -0.53 -0.13 -0.80 0.92 +0.99%
2017 0.05 0.84 0.11 1.14 0.54 -0.51 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 2.82% 3.39% 4.57% -%
Sharpe ratio 1.76 1.61 1.11 0.45 -
Best month +1.14% +1.14% +2.02% +3.67% +3.67%
Worst month -0.51% -0.51% -2.33% -2.93% -2.93%
Maximum loss -1.03% -1.03% -2.35% -7.60% -
Outperformance -0.99% - -2.87% -1.15% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Convertibles FC reinvestment 134.8200 +3.43% +5.29%
DWS Convertibles paying dividend 131.1900 +3.17% +4.50%

Performance

YTD  
+2.19%
6 Months  
+2.07%
1 Year  
+3.43%
3 Years  
+5.29%
5 Years     -
Since start  
+10.95%
Year
2016  
+0.99%
2015  
+2.56%
2014  
+2.35%
 

Dividends

10/4/2016 0.13 EUR
10/1/2015 0.21 EUR
10/1/2014 0.49 EUR
10/1/2013 0.22 EUR