NAV9/30/2016 Chg.-4.1600 Type of yield Investment Focus Investment company
190.1800EUR -2.14% reinvestment Equity Mixed Sectors Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 - - - - - - - - - - 0.11 7.81 -
1994 -1.60 -2.07 2.48 6.41 -5.51 -2.63 4.37 2.39 -6.03 1.74 -2.48 2.30 -
1995 -3.07 4.07 -9.13 5.82 4.81 1.27 5.87 1.04 -1.74 -2.44 0.78 2.43 -
1996 8.57 0.16 0.80 -0.01 4.68 2.99 -4.42 4.06 3.52 -0.46 3.86 1.98 -
1997 5.50 7.13 3.20 3.53 4.49 7.24 11.31 -10.43 5.47 -7.82 2.64 3.89 +39.86%
1998 5.56 5.51 6.96 1.68 8.95 3.24 -0.03 -17.10 -9.73 3.09 8.08 -2.05 +11.24%
1999 -1.87 -1.84 -0.96 9.50 -4.79 8.62 -3.39 2.17 -4.16 4.22 3.65 14.81 +26.75%
2000 5.10 12.42 -3.32 0.81 -3.49 -2.34 6.22 2.31 -4.03 -0.55 -14.06 0.08 -3.17%
2001 3.47 -9.25 -6.89 4.58 -2.85 -4.08 -4.76 -8.08 -18.55 6.42 10.06 2.10 -27.33%
2002 -0.81 -3.38 7.88 -7.75 -4.65 -9.92 -11.15 -5.66 -19.27 11.30 4.81 -12.74 -43.56%
2003 -7.70 -4.91 -1.44 21.04 1.97 10.54 4.93 3.03 -4.60 9.24 2.02 5.73 +43.43%
2004 4.39 -0.49 -4.16 1.62 -2.53 4.83 -5.56 -2.63 3.56 -0.33 5.52 2.66 +6.28%
2005 0.30 3.81 0.95 -4.68 6.19 2.91 6.24 -2.18 4.18 -3.59 7.04 4.78 +28.17%
2006 5.38 4.03 0.75 0.66 -7.78 0.43 0.70 2.92 2.91 5.09 1.72 4.16 +22.27%
2007 3.84 -1.16 2.81 9.26 5.66 0.15 -5.18 -0.82 3.08 3.66 -1.79 0.41 +20.89%
2008 -12.66 3.34 -2.24 6.19 3.73 -11.36 1.42 -0.10 -14.12 -19.94 -0.06 8.79 -34.75%
2009 -9.28 -9.74 3.54 19.31 5.46 -0.95 10.07 5.65 4.98 -3.18 0.73 6.33 +33.76%
2010 -4.85 1.29 9.92 0.55 -4.17 -0.23 3.04 -3.93 7.73 7.55 1.59 5.82 +25.57%
2011 1.83 2.09 -0.97 5.65 -1.84 -0.24 -3.45 -20.36 -7.69 16.02 -4.88 0.16 -16.43%
2012 13.18 7.52 0.43 -0.70 -8.16 -1.24 9.63 1.53 3.82 1.28 3.72 2.47 +36.92%
2013 2.63 1.01 1.38 1.23 5.97 -4.48 4.57 -0.92 4.76 6.12 3.55 1.47 +30.35%
2014 -3.13 4.40 -0.22 0.05 4.06 -1.68 -4.76 -0.02 -1.07 -0.83 7.11 0.86 +4.24%
2015 10.27 6.07 5.00 -4.09 1.61 -4.47 2.90 -8.74 -4.14 11.02 6.19 -4.77 +15.56%
2016 -11.50 -2.96 7.62 0.94 2.16 -7.66 8.65 4.06 -1.96 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.20% 23.86% 26.39% 21.74% 21.50%
Sharpe ratio -0.11 0.44 0.37 0.45 0.87
Best month +8.65% +8.65% +11.02% +11.02% +16.02%
Worst month -11.50% -7.66% -11.50% -11.50% -11.50%
Maximum loss -17.98% -11.32% -25.28% -28.71% -28.71%
Outperformance -0.48% - +1.08% +4.67% +43.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Deutschland FC reinvestment 190.9700 - -
DWS Deutschland reinvestment 190.1800 +9.51% +31.01%

Performance

YTD
  -2.46%
6 Months  
+5.05%
1 Year  
+9.51%
3 Years  
+31.01%
5 Years  
+131.80%
Since start  
+557.03%
Year
2015  
+15.56%
2014  
+4.24%
2013  
+30.35%
2012  
+36.92%
2011
  -16.43%
2010  
+25.57%
2009  
+33.76%
2008
  -34.75%
2007  
+20.89%
 

Dividends

10/1/2015 1.15 EUR
10/1/2014 0.46 EUR
10/1/2013 0.56 EUR
10/1/2012 0.57 EUR
10/4/2011 0.33 EUR
10/1/2010 0.35 EUR
9/30/2010 0.35 EUR
11/27/2009 1.27 EUR
11/21/2008 1.40 EUR
11/16/2007 1.00 EUR
11/24/2006 0.90 EUR
11/25/2005 0.70 EUR
11/18/2004 0.50 EUR
11/20/2003 1.00 EUR
11/21/2002 1.00 EUR
11/22/2001 1.45 EUR
11/23/2000 1.45 EUR
11/15/1999 1.45 EUR
11/16/1998 1.28 EUR
11/17/1997 1.28 EUR
11/11/1996 1.28 EUR
11/13/1995 1.28 EUR
11/14/1994 1.28 EUR