NAV12/9/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
33.6500EUR +0.03% paying dividend Bonds Euroland Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1966 - 0.88 -0.05 -1.26 0.88 -1.00 0.00 0.63 1.87 0.59 1.56 3.10 -
1967 1.62 1.18 2.07 1.17 1.34 0.14 0.93 0.63 0.67 0.60 0.59 0.59 -
1968 1.17 0.69 0.62 1.21 1.38 0.56 0.89 0.99 0.78 0.11 0.56 0.69 -
1969 0.57 0.34 -0.09 -0.34 0.36 -0.84 0.05 0.57 -0.48 0.66 -0.79 0.02 -
1970 -0.15 0.62 -0.74 0.64 -1.59 0.25 0.82 0.99 0.29 0.32 0.75 2.85 -
1971 2.24 0.12 0.20 0.70 0.05 -0.76 0.50 0.67 0.83 1.58 0.65 1.29 -
1972 1.56 1.53 -0.27 -0.84 0.13 -0.35 0.48 0.85 0.59 0.02 -0.39 0.24 -
1973 0.08 0.59 0.48 -0.37 -1.97 -1.36 0.11 1.35 0.95 0.89 1.41 1.01 -
1974 0.09 -1.28 -1.70 0.91 0.44 0.58 0.69 1.12 0.65 0.79 2.34 3.20 -
1975 2.78 2.20 0.50 1.70 1.48 0.93 -0.03 0.34 0.13 0.58 0.91 1.53 -
1976 1.34 1.59 2.11 0.37 -0.79 0.19 0.08 1.22 1.52 0.93 2.17 0.63 -
1977 1.11 0.75 1.51 1.75 0.64 0.51 1.14 1.26 0.42 0.54 0.42 0.72 -
1978 0.87 0.94 0.57 0.21 -0.62 -0.18 -1.06 0.60 1.12 0.00 0.00 0.36 -
1979 -0.17 -0.36 0.39 -0.25 -1.15 -0.03 0.79 0.95 0.36 -0.66 0.81 1.08 -
1980 -0.24 -1.51 -2.23 2.93 2.60 2.13 1.40 0.23 -1.07 -0.20 -0.40 0.09 -
1981 0.56 -3.66 1.69 0.00 -1.76 1.79 -0.28 0.00 2.93 1.93 3.14 0.70 -
1982 0.50 1.00 2.82 2.26 0.12 -1.35 1.40 2.56 1.32 2.41 0.30 2.06 -
1983 0.82 1.22 1.81 -0.25 -1.07 0.26 0.23 0.23 0.37 1.52 0.19 0.84 -
1984 0.60 1.72 0.70 0.64 0.03 0.69 0.57 1.50 1.26 1.65 1.30 0.92 -
1985 -0.23 -1.15 1.22 1.49 1.30 0.81 1.58 1.61 0.27 -1.12 1.30 1.12 -
1986 0.85 1.55 1.14 1.73 -0.94 0.54 0.84 1.16 -0.27 -0.13 0.73 1.02 -
1987 0.98 0.84 1.30 0.71 0.81 -0.38 -0.62 0.19 -0.14 -0.33 2.62 0.79 -
1988 0.45 1.18 0.50 -0.11 -0.63 0.25 -0.94 -0.14 1.51 1.40 0.30 -0.09 -
1989 -0.89 -1.69 1.04 0.56 -0.61 1.44 1.07 0.29 -0.60 -0.46 -0.56 1.17 -
1990 -0.76 -2.24 0.91 0.47 0.68 0.86 1.34 -0.39 0.09 0.97 0.74 0.61 -
1991 0.67 1.76 0.49 0.80 0.92 0.39 -0.27 1.00 0.75 0.86 0.85 1.04 -
1992 2.24 0.36 -0.09 0.58 0.48 0.33 0.12 0.90 2.66 2.57 0.88 0.78 -
1993 1.28 2.11 1.00 0.03 0.03 0.99 1.46 1.89 1.25 1.77 0.92 0.86 -
1994 -0.14 -0.91 -1.14 -0.54 -0.09 -1.36 1.04 -0.66 -1.06 0.35 1.44 -0.03 -
1995 1.11 1.03 1.99 1.27 2.22 -0.14 0.75 1.22 1.16 1.03 2.09 0.80 -
1996 1.00 -1.18 0.73 0.88 0.27 -0.42 0.84 1.34 1.59 0.77 1.05 0.65 -
1997 0.93 0.80 -0.73 0.76 0.44 1.24 0.23 -0.40 0.54 -0.40 0.63 1.47 +5.63%
1998 1.16 0.87 0.47 -0.19 0.93 0.85 0.64 2.18 1.06 -0.06 0.96 0.78 +10.05%
1999 1.39 -1.18 0.42 1.48 -0.69 -1.72 -0.63 -0.39 -0.32 -0.72 0.54 0.20 -1.67%
2000 -0.81 0.65 1.23 -0.08 -0.19 0.39 0.39 0.08 0.44 0.27 1.03 1.22 +4.69%
2001 1.29 0.58 0.99 -0.46 0.44 0.98 0.65 0.83 -0.90 1.83 -0.38 -1.20 +4.70%
2002 0.37 0.39 -0.67 0.87 0.33 1.00 0.72 1.39 1.46 -0.93 0.69 1.78 +7.63%
2003 1.01 0.81 -0.43 0.41 2.39 -0.03 -0.16 -0.08 1.29 -1.04 -0.02 1.05 +5.29%
2004 0.68 1.16 0.67 -0.61 0.11 0.05 0.80 1.16 0.52 0.83 0.72 0.48 +6.77%
2005 0.98 -0.29 0.39 1.36 0.80 1.05 -0.33 0.56 -0.13 -0.96 -0.29 0.61 +3.80%
2006 -0.63 0.11 -0.88 -0.59 0.78 -0.48 0.86 0.77 0.64 -0.05 0.58 -0.81 +0.26%
2007 -0.30 0.82 -0.14 -0.41 -0.41 -0.25 1.02 1.09 -0.46 1.03 0.26 -0.86 +1.39%
2008 1.95 0.57 -0.71 -0.93 -1.05 -0.39 0.87 1.17 -1.45 -4.82 0.10 -0.98 -5.68%
2009 -2.48 -0.25 -3.79 0.20 3.30 6.52 3.21 1.34 2.15 0.48 2.60 0.00 +13.66%
2010 1.67 0.98 0.33 -0.28 0.39 -0.14 0.66 -0.16 0.14 0.41 -1.08 0.31 +3.26%
2011 0.77 0.40 0.11 0.25 -0.06 -0.36 -0.28 -0.57 -0.40 -0.09 -1.37 0.51 -1.09%
2012 1.34 1.47 0.49 -0.17 0.00 -0.29 1.48 0.60 0.60 0.65 0.65 0.46 +7.49%
2013 0.09 0.31 0.26 1.13 0.14 -1.01 0.42 -0.08 0.22 0.70 0.50 0.23 +2.94%
2014 0.00 0.46 0.23 0.26 0.42 0.37 0.11 0.25 0.06 0.00 0.17 -0.09 +2.25%
2015 0.37 0.74 0.00 -0.26 -0.57 -1.26 1.22 -0.49 -0.92 1.02 0.17 -0.59 -0.59%
2016 -0.24 -0.21 1.36 0.26 0.00 0.09 0.96 0.32 -0.43 -0.20 -0.96 0.27 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.77% 1.78% 1.75% 1.56%
Sharpe ratio 0.89 -0.08 0.66 0.77 1.94
Best month +1.36% +0.96% +1.36% +1.36% +1.48%
Worst month -0.96% -0.96% -0.96% -1.26% -1.26%
Maximum loss -1.73% -1.73% -1.73% -3.34% -3.34%
Outperformance -1.51% - -1.23% -9.76% -14.28%
 
All quotes in EUR

Performance

YTD  
+1.21%
6 Months
  -0.23%
1 Year  
+0.86%
3 Years  
+3.11%
5 Years  
+14.28%
Since start  
+1736.08%
Year
2015
  -0.59%
2014  
+2.25%
2013  
+2.94%
2012  
+7.49%
2011
  -1.09%
2010  
+3.26%
2009  
+13.66%
2008
  -5.68%
2007  
+1.39%
 

Dividends

11/25/2016 0.67 EUR
11/27/2015 0.77 EUR
12/5/2014 0.97 EUR
11/22/2013 1.11 EUR
11/23/2012 0.97 EUR
11/25/2011 1.12 EUR
11/26/2010 1.31 EUR
11/27/2009 1.43 EUR
11/21/2008 1.62 EUR
11/16/2007 1.20 EUR
11/24/2006 1.30 EUR
11/25/2005 1.40 EUR
11/18/2004 1.45 EUR
11/20/2003 1.70 EUR
11/21/2002 1.65 EUR
11/22/2001 1.85 EUR
11/23/2000 1.75 EUR
11/15/1999 2.00 EUR
11/16/1998 1.89 EUR
11/17/1997 2.05 EUR
11/11/1996 2.05 EUR
11/13/1995 2.05 EUR
11/14/1994 2.15 EUR
11/15/1993 2.30 EUR
11/16/1992 2.45 EUR
11/11/1991 2.40 EUR
11/12/1990 2.25 EUR
11/6/1989 2.10 EUR
11/7/1988 2.25 EUR
11/9/1987 2.40 EUR
11/10/1986 2.56 EUR
11/4/1985 2.71 EUR
11/5/1984 2.71 EUR
11/7/1983 2.71 EUR
10/25/1982 2.76 EUR
10/26/1981 2.71 EUR
10/13/1980 2.71 EUR
10/8/1979 2.71 EUR
11/13/1978 2.97 EUR
11/7/1977 3.27 EUR
11/15/1976 3.27 EUR
11/10/1975 3.27 EUR
11/11/1974 3.27 EUR
11/12/1973 3.32 EUR
11/15/1972 3.32 EUR
11/15/1971 3.32 EUR
11/18/1970 3.32 EUR
11/18/1969 3.32 EUR
11/15/1968 3.07 EUR
10/18/1967 3.07 EUR
10/18/1966 1.99 EUR