NAV1/16/2017 Chg.+0.4200 Type of yield Investment Focus Investment company
155.6100EUR +0.27% reinvestment Mixed Fund Worldwide Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 0.60 -1.28 -0.49 0.61 -3.16 -5.85 -0.92 -0.70 -
2009 -0.48 -3.35 1.42 6.03 2.91 -0.71 3.69 2.85 2.95 -1.53 0.68 3.93 +19.55%
2010 -2.92 -0.38 5.91 0.91 -4.67 -0.14 2.59 -1.75 4.67 1.84 0.98 4.60 +11.66%
2011 -0.07 -0.49 -1.69 0.35 -0.42 -1.85 -0.75 -6.39 -2.76 3.29 -1.96 2.35 -10.21%
2012 1.62 1.92 0.34 -0.39 -1.92 0.85 4.78 -0.18 -0.02 -0.47 1.34 0.09 +8.09%
2013 0.82 1.46 2.74 0.64 1.66 -3.74 3.38 -0.86 2.24 1.80 1.95 0.35 +12.96%
2014 -1.83 2.75 0.26 0.33 3.08 0.38 0.46 2.05 0.79 0.39 2.73 0.28 +12.19%
2015 4.07 4.40 2.46 -1.18 1.50 -4.28 2.04 -5.98 -3.32 7.60 2.23 -3.83 +4.89%
2016 -6.07 -1.38 1.99 0.62 1.75 -1.83 2.94 0.77 -0.82 0.94 2.10 2.81 +3.52%
2017 1.02 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.53% 7.81% 9.99% 11.18% 9.62%
Sharpe ratio 4.69 1.88 1.34 0.64 0.89
Best month +2.81% +2.94% +2.94% +7.60% +7.60%
Worst month +1.02% -0.82% -6.07% -6.07% -6.07%
Maximum loss -0.66% -3.95% -7.46% -19.75% -19.75%
Outperformance +0.47% - -0.41% +3.91% +7.53%
 
All quotes in EUR

Performance

YTD  
+1.02%
6 Months  
+6.92%
1 Year  
+12.95%
3 Years  
+21.94%
5 Years  
+48.62%
Since start  
+61.15%
Year
2016  
+3.52%
2015  
+4.89%
2014  
+12.19%
2013  
+12.96%
2012  
+8.09%
2011
  -10.21%
2010  
+11.66%
2009  
+19.55%
 

Dividends

10/4/2016 0.60 EUR
10/1/2015 0.38 EUR
10/1/2014 0.16 EUR
10/1/2013 0.26 EUR
11/23/2012 1.34 EUR
11/25/2011 0.45 EUR
11/26/2010 0.46 EUR
11/27/2009 0.42 EUR
11/21/2008 0.05 EUR