DWS Emerging Marktes Typ O/  DE0009773010  /

Fonds
NAV12/6/2016 Chg.-0.5500 Type of yield Investment Focus Investment company
93.1900EUR -0.59% paying dividend Equity Emerging Markets Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - -20.66 3.06 5.78 -
1998 -7.38 9.49 5.16 -2.74 -13.29 -1.73 10.69 -27.65 -0.58 2.99 14.33 3.53 -14.23%
1999 4.28 1.41 11.64 10.92 0.73 12.63 14.50 5.12 -1.87 12.34 31.60 19.02 +208.77%
2000 8.76 18.13 0.85 -12.47 -9.13 4.75 -5.83 7.70 -10.04 -4.92 -11.29 -3.86 -20.12%
2001 11.51 -9.14 -7.11 4.76 5.89 -4.05 -8.02 -6.45 -15.20 8.26 13.39 3.57 -7.07%
2002 6.33 2.27 5.10 -2.38 -3.15 -11.49 -7.00 -2.26 -9.07 3.93 7.37 -9.32 -20.02%
2003 -1.02 -2.21 -5.79 2.65 4.20 9.55 8.27 13.63 -5.57 10.67 -3.61 4.36 +38.18%
2004 5.37 3.83 1.29 -5.78 -4.22 -2.85 -3.22 4.88 7.45 -1.47 4.92 1.66 +11.36%
2005 6.49 8.44 -6.09 -3.81 7.44 6.47 5.73 1.35 12.52 -8.56 11.74 6.74 +56.91%
2006 11.46 2.97 -3.12 4.59 -13.59 2.14 3.32 1.12 1.94 3.34 3.43 6.25 +24.12%
2007 0.61 -3.48 2.03 3.80 5.92 3.65 4.06 -7.13 12.05 9.84 -9.31 1.91 +24.12%
2008 -14.17 4.96 -11.42 7.24 7.65 -11.45 -3.74 -4.71 -22.32 -19.43 -13.23 -1.19 -59.85%
2009 2.58 -0.76 6.98 14.98 13.28 -1.89 10.20 -0.36 5.37 0.51 1.84 8.81 +79.31%
2010 -4.00 2.57 10.03 2.85 -2.80 0.69 0.86 -0.34 3.05 2.22 4.19 2.03 +22.76%
2011 -4.94 -2.31 2.65 -1.67 0.15 -3.35 0.87 -11.81 -9.67 10.68 -5.25 2.63 -21.52%
2012 9.85 3.75 -2.62 -0.01 -6.25 1.03 6.02 -3.28 2.59 -1.77 0.72 2.45 +12.09%
2013 -2.76 3.02 0.54 -1.34 -0.75 -6.06 -0.62 -1.33 4.67 3.01 -1.13 -3.19 -6.25%
2014 -6.25 2.52 1.68 1.13 7.08 1.72 3.65 2.62 -4.69 2.95 0.74 -2.28 +10.60%
2015 8.97 2.68 2.81 5.64 -0.03 -5.20 -4.78 -11.06 -4.21 8.97 1.27 -5.90 -2.97%
2016 -9.10 -0.31 8.06 -0.48 0.21 3.92 5.32 3.87 0.86 2.04 -1.84 -1.56 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.11% 15.55% 17.01% 16.95% 15.52%
Sharpe ratio 0.68 1.82 0.44 0.35 0.28
Best month +8.06% +5.32% +8.06% +8.97% +9.85%
Worst month -9.10% -1.84% -9.10% -11.06% -11.06%
Maximum loss -13.06% -7.50% -17.72% -35.35% -35.35%
Outperformance +1.00% - +0.46% +4.11% -1.32%
 
All quotes in EUR

Performance

YTD  
+10.41%
6 Months  
+13.14%
1 Year  
+7.17%
3 Years  
+17.88%
5 Years  
+21.61%
Since start  
+342.85%
Year
2015
  -2.97%
2014  
+10.60%
2013
  -6.25%
2012  
+12.09%
2011
  -21.52%
2010  
+22.76%
2009  
+79.31%
2008
  -59.85%
2007  
+24.12%
 

Dividends

3/4/2016 0.44 EUR
3/6/2015 0.46 EUR
3/7/2014 0.26 EUR
3/8/2013 0.83 EUR
3/2/2012 0.63 EUR
3/4/2011 0.07 EUR
3/5/2010 0.14 EUR
3/6/2009 0.23 EUR
2/22/2008 0.25 EUR
2/23/2007 0.30 EUR
2/24/2006 0.55 EUR
2/24/2005 0.40 EUR
2/19/2004 0.45 EUR
2/20/2003 0.40 EUR
2/21/2002 0.75 EUR
2/22/2001 0.88 EUR
2/23/2000 3.99 EUR
2/22/1999 0.35 EUR
2/16/1998 0.05 EUR