NAV12/5/2016 Chg.+0.2400 Type of yield Investment Focus Investment company
130.3900EUR +0.18% 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 -0.26 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.85% 4.20% 4.86% 4.80% -%
Sharpe ratio 0.02 -0.31 -0.07 0.43 -
Best month +2.22% +2.02% +2.22% +3.67% -
Worst month -2.93% -2.33% -2.93% -2.93% -
Maximum loss -3.99% -3.40% -5.09% -7.60% -
Outperformance +0.47% - +0.58% -2.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Convertibles FC reinvestment 130.3900 -0.65% +5.35%
DWS Convertibles paying dividend 127.0600 -0.89% +4.57%

Performance

YTD
  -0.18%
6 Months
  -0.80%
1 Year
  -0.65%
3 Years  
+5.35%
5 Years     -
Since start  
+7.31%
Year
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