NAV12/5/2016 Chg.+12.1504 Type of yield Investment Focus Investment company
13,556.7402EUR +0.09% 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 0.02 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.24% 5.10% 5.21% 5.65% 5.04%
Sharpe ratio 0.47 1.81 0.30 0.98 0.48
Best month +2.08% +2.08% +2.08% +4.71% +4.71%
Worst month -2.41% -0.35% -2.41% -2.69% -2.69%
Maximum loss -4.81% -2.13% -4.81% -6.31% -9.21%
Outperformance +1.24% - +1.14% +8.76% -7.94%
 
All quotes in EUR

Performance

YTD  
+1.97%
6 Months  
+4.36%
1 Year  
+1.23%
3 Years  
+16.51%
5 Years  
+11.11%
Since start  
+37.21%
Year
2015  
+6.83%
2014  
+7.64%
2013
  -2.84%
2012
  -4.14%
2011  
+2.22%
2010  
+0.02%
2009  
+0.99%
2008  
+3.99%
2007  
+3.33%
 

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