NAV2/24/2017 Chg.-41.5596 Type of yield Investment Focus Investment company
13,606.4404EUR -0.30% paying dividend Equity Worldwide Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - 0.37 -
2002 -0.34 0.33 -0.02 0.21 -0.25 -0.03 0.16 0.23 -0.72 0.16 1.31 -0.88 +0.14%
2003 -0.20 0.48 0.08 1.99 -0.09 1.01 1.01 -0.27 0.43 0.58 -0.11 0.43 +5.44%
2004 0.31 0.46 0.78 -0.37 -0.22 0.06 0.53 0.37 0.14 0.34 0.12 0.27 +2.83%
2005 0.35 -0.20 0.07 0.16 0.06 0.23 0.60 0.06 0.61 -0.44 0.30 0.33 +2.14%
2006 0.02 0.47 0.03 0.07 -0.17 0.11 0.22 0.24 0.24 0.13 0.24 0.13 +1.74%
2007 0.22 0.30 0.18 0.39 0.36 -0.03 0.31 0.36 0.26 0.38 0.31 0.25 +3.33%
2008 0.36 0.30 0.23 0.34 0.37 0.36 0.33 0.35 0.29 0.45 0.42 0.13 +3.99%
2009 0.32 0.11 0.10 0.06 0.07 0.08 0.10 0.06 0.04 0.02 0.01 0.01 +0.99%
2010 0.02 -0.01 -0.01 -0.01 0.02 -0.01 -0.02 -0.01 -0.01 -0.01 0.02 0.04 +0.02%
2011 0.01 0.03 0.02 0.03 0.06 0.05 0.06 0.01 0.05 0.00 0.05 1.85 +2.22%
2012 -0.68 0.00 0.03 -0.02 0.90 -0.28 0.71 -1.25 -2.10 -0.34 -0.14 -1.02 -4.14%
2013 -1.57 1.92 1.77 -1.50 0.16 -0.10 -1.15 0.16 -1.25 -1.01 0.42 -0.64 -2.84%
2014 0.81 -0.72 -0.20 -0.25 0.87 -0.19 1.19 1.04 2.37 0.53 0.66 1.32 +7.64%
2015 4.71 0.73 2.83 -2.69 1.47 -1.40 1.42 -1.72 -0.09 1.26 2.68 -2.29 +6.83%
2016 0.30 -0.17 -2.41 -0.26 1.56 0.09 0.18 -0.27 -0.35 1.25 2.08 0.30 +2.26%
2017 -0.72 0.80 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 5.52% 5.38% 5.85% 5.18%
Sharpe ratio 0.15 1.67 0.56 1.01 0.45
Best month +0.80% +2.08% +2.08% +4.71% +4.71%
Worst month -0.72% -0.72% -2.41% -2.69% -2.69%
Maximum loss -2.61% -2.71% -3.98% -6.31% -9.21%
Outperformance -0.65% - -2.36% +9.39% -6.59%
 
All quotes in EUR

Performance

YTD  
+0.08%
6 Months  
+4.38%
1 Year  
+2.67%
3 Years  
+17.75%
5 Years  
+10.36%
Since start  
+37.72%
Year
2016  
+2.26%
2015  
+6.83%
2014  
+7.64%
2013
  -2.84%
2012
  -4.14%
2011  
+2.22%
2010  
+0.02%
2009  
+0.99%
2008  
+3.99%
 

Dividends

3/6/2009 22.00 EUR
2/22/2008 25.16 EUR
2/24/2006 19.10 EUR
2/19/2004 42.62 EUR
2/20/2003 23.82 EUR