NAV9/29/2016 Chg.+0.3800 Type of yield Investment Focus Investment company
129.4300EUR +0.29% paying dividend Bonds Worldwide Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - 0.38 0.35 0.50 0.45 0.87 1.08 -3.98 -2.02 -
1992 4.02 0.89 -2.80 1.85 1.71 -4.35 -4.75 -2.09 0.41 2.51 -2.58 1.97 -
1993 -0.11 3.64 4.27 1.54 2.54 3.36 4.03 2.75 -2.09 6.01 -1.44 7.18 -
1994 5.08 -2.14 -4.35 -0.39 -1.83 -3.80 3.02 1.05 -4.03 -0.88 0.68 -1.45 -
1995 -2.48 -1.88 -1.41 1.18 2.59 1.83 2.43 3.18 -2.13 -1.10 4.37 2.33 -
1996 2.96 0.04 2.09 5.28 -0.03 0.10 -4.61 2.15 2.96 -0.14 2.76 0.26 -
1997 4.46 5.41 -1.11 3.93 4.87 4.61 11.19 -5.04 0.95 -4.25 1.54 1.63 +30.74%
1998 6.97 2.83 3.00 -1.60 1.64 2.91 1.89 -7.31 -4.93 1.73 8.76 3.53 +19.93%
1999 5.09 0.01 9.93 3.49 -3.26 5.95 0.63 4.00 1.86 1.85 13.24 7.62 +62.16%
2000 0.39 9.60 -1.00 -1.20 -5.57 1.73 -3.44 5.79 -1.89 -0.85 -3.22 -3.73 -4.30%
2001 2.00 -2.11 -0.68 2.32 2.03 -3.02 -3.57 -3.00 -4.65 1.78 4.17 0.53 -4.55%
2002 -0.51 -0.90 2.01 -2.31 -1.85 -3.79 -3.92 -0.32 -4.09 3.08 3.33 -3.03 -11.97%
2003 -2.19 0.00 -0.62 4.39 1.74 3.25 3.39 3.67 -2.91 1.99 -0.21 0.84 +13.83%
2004 2.61 -0.14 1.01 -1.36 -1.91 0.30 -2.63 0.35 0.06 0.16 1.24 -0.36 -0.78%
2005 1.17 0.62 -0.60 -2.32 3.31 1.68 1.37 1.12 4.12 -1.51 2.62 3.09 +15.45%
2006 3.52 -0.56 0.25 -0.27 -3.15 0.24 -0.73 0.57 0.82 1.97 2.12 1.06 +5.84%
2007 1.36 1.19 -0.35 2.94 0.65 -0.05 0.99 -1.10 2.67 1.06 -0.84 -0.58 +8.13%
2008 -5.18 1.22 -5.10 2.95 1.53 -5.84 -2.44 4.33 -7.99 -6.80 1.23 0.45 -20.43%
2009 4.35 -0.78 3.32 4.50 3.36 -0.42 2.89 1.63 0.36 -0.28 0.60 3.50 +25.35%
2010 0.21 1.64 2.92 2.05 0.63 -0.99 -2.39 2.10 -2.09 -0.49 2.50 1.89 +8.07%
2011 -1.08 1.41 -2.22 -2.22 1.45 -2.06 0.02 -5.51 1.79 0.54 1.30 1.20 -5.51%
2012 2.84 0.70 -1.96 -0.50 1.87 0.10 3.52 0.26 -0.05 -1.16 -0.70 -0.78 +4.07%
2013 -0.26 1.84 2.68 -1.44 2.36 -1.79 1.64 -0.32 -0.21 0.22 0.00 -0.44 +4.23%
2014 -0.66 2.30 0.68 -0.20 1.28 -0.69 0.02 0.27 -2.21 -0.02 1.26 0.13 +2.09%
2015 1.11 1.30 0.09 2.27 -0.58 -2.44 0.95 -1.26 -1.29 3.66 -0.39 -0.97 +2.30%
2016 -2.94 0.96 2.21 0.80 0.02 -2.35 2.00 0.80 -0.32 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 4.54% 5.17% 4.88% 5.23%
Sharpe ratio 0.33 0.66 0.76 0.42 0.72
Best month +2.21% +2.21% +3.66% +3.66% +3.66%
Worst month -2.94% -2.35% -2.94% -2.94% -2.94%
Maximum loss -4.01% -3.98% -6.21% -7.77% -7.77%
Outperformance +0.94% - +0.43% -4.42% -13.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Convertibles FC reinvestment 132.3800 +3.88% +6.10%
DWS Convertibles paying dividend 129.4300 +3.62% +5.31%

Performance

YTD  
+1.05%
6 Months  
+1.35%
1 Year  
+3.62%
3 Years  
+5.31%
5 Years  
+18.54%
Since start  
+416.16%
Year
2015  
+2.30%
2014  
+2.09%
2013  
+4.23%
2012  
+4.07%
2011
  -5.51%
2010  
+8.07%
2009  
+25.35%
2008
  -20.43%
2007  
+8.13%
 

Dividends

11/27/2015 0.60 EUR
12/5/2014 0.90 EUR
11/22/2013 1.18 EUR
11/23/2012 0.93 EUR
11/25/2011 1.22 EUR
11/26/2010 0.90 EUR
11/27/2009 1.15 EUR
11/21/2008 2.00 EUR
11/16/2007 5.30 EUR
11/24/2006 1.00 EUR
11/25/2005 0.15 EUR
11/18/2004 1.00 EUR
11/20/2003 4.00 EUR
11/21/2002 0.70 EUR
11/22/2001 2.05 EUR
11/23/2000 2.10 EUR
11/15/1999 1.70 EUR
11/16/1998 1.89 EUR
11/17/1997 1.79 EUR
11/11/1996 1.79 EUR
11/13/1995 1.79 EUR
11/14/1994 1.79 EUR
11/15/1993 1.79 EUR