NAV2/22/2017 Chg.+0.5000 Type of yield Investment Focus Investment company
133.6900EUR +0.38% 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 0.90 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 2.65% 3.97% 4.62% -%
Sharpe ratio 3.30 0.35 1.19 0.49 -
Best month +0.92% +0.92% +2.22% +3.67% -
Worst month +0.05% -0.80% -2.33% -2.93% -
Maximum loss -0.76% -2.16% -3.93% -7.60% -
Outperformance -0.26% - -3.34% -1.14% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Convertibles FC reinvestment 133.6900 +4.40% +5.89%
DWS Convertibles paying dividend 130.1900 +4.14% +5.10%

Performance

YTD  
+0.96%
6 Months  
+0.29%
1 Year  
+4.40%
3 Years  
+5.89%
5 Years     -
Since start  
+9.61%
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