DWS Europa Strategie (Renten)/  DE0009769778  /

Fonds
NAV12/7/2016 Chg.+0.1700 Type of yield Investment Focus Investment company
35.9100EUR +0.48% paying dividend Bonds Europe Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - 0.42 -0.13 0.96 2.41 0.98 1.95 0.82 -
1997 1.41 0.86 -0.87 1.20 0.12 1.36 1.06 -0.58 0.68 -0.10 0.98 0.78 +7.10%
1998 0.78 0.52 1.19 -0.21 0.44 1.25 1.01 -0.51 0.59 0.45 1.52 0.35 +7.62%
1999 1.83 -0.62 0.60 1.23 -0.46 -0.71 -0.76 -0.14 -0.35 -0.27 0.84 0.64 +1.81%
2000 0.09 0.40 1.17 -0.07 -0.07 0.35 0.41 0.28 0.43 0.61 0.67 1.06 +5.46%
2001 1.10 0.53 0.97 -0.09 1.00 1.20 -0.22 0.27 0.38 1.91 -0.08 -0.37 +6.77%
2002 0.18 0.16 -0.51 0.67 -0.14 0.92 0.94 1.27 1.52 0.11 0.85 1.57 +7.78%
2003 0.58 0.91 -0.49 0.47 1.44 -0.83 -0.53 -0.11 0.60 -1.19 -0.46 0.56 +0.93%
2004 -0.05 0.46 1.02 -1.15 0.07 0.74 1.10 0.52 1.02 1.16 1.63 2.32 +9.18%
2005 1.51 1.88 -1.27 -0.33 0.94 1.91 -0.02 0.62 1.20 -1.17 0.59 0.79 +6.80%
2006 0.52 0.39 -1.82 -0.24 -2.06 -0.77 1.73 0.63 -0.20 1.38 0.74 0.02 +0.25%
2007 0.36 0.48 0.43 0.72 -0.04 -0.02 0.20 0.07 1.07 0.57 -0.06 0.07 +3.90%
2008 0.87 -0.48 -1.14 0.51 -0.11 -0.80 1.48 0.62 -1.61 -7.71 1.14 2.64 -4.87%
2009 1.40 -0.85 0.86 1.61 0.72 1.20 1.62 0.38 0.62 0.26 0.69 0.42 +9.27%
2010 1.22 1.23 0.74 -0.45 1.05 -0.14 0.71 0.80 -0.16 -0.05 -1.04 0.50 +4.46%
2011 0.40 0.05 0.05 -0.44 0.25 0.32 0.52 -0.12 -0.20 -0.15 -1.33 1.16 +0.48%
2012 1.12 0.65 -0.25 -0.40 0.48 0.82 1.44 0.24 -0.17 0.12 1.21 0.62 +6.02%
2013 -0.39 -0.05 0.25 0.74 -0.56 -1.60 0.13 -0.78 -0.03 0.30 -0.05 0.34 -1.72%
2014 -1.03 0.52 -0.31 0.34 0.98 0.62 0.15 0.59 -0.05 0.63 0.28 -1.02 +1.68%
2015 1.35 0.74 0.23 -0.43 -0.61 -1.23 0.75 -1.42 -0.63 1.52 0.91 -1.63 -0.51%
2016 -0.40 -0.11 1.05 0.29 0.05 -0.16 -0.13 0.77 0.13 -1.32 -1.17 -0.14 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.69% 3.75% 3.67% 3.01% 2.58%
Sharpe ratio -0.25 -1.03 -0.44 0.13 0.47
Best month +1.05% +0.77% +1.05% +1.52% +1.52%
Worst month -1.63% -1.32% -1.63% -1.63% -1.63%
Maximum loss -3.40% -3.40% -3.40% -4.81% -4.81%
Outperformance -4.36% - -4.47% -9.87% -15.20%
 
All quotes in EUR

Performance

YTD
  -1.15%
6 Months
  -2.12%
1 Year
  -1.94%
3 Years  
+0.21%
5 Years  
+4.60%
Since start  
+113.24%
Year
2015
  -0.51%
2014  
+1.68%
2013
  -1.72%
2012  
+6.02%
2011  
+0.48%
2010  
+4.46%
2009  
+9.27%
2008
  -4.87%
2007  
+3.90%
 

Dividends

11/25/2016 0.98 EUR
11/27/2015 1.03 EUR
12/5/2014 0.92 EUR
11/22/2013 1.04 EUR
11/23/2012 1.23 EUR
11/25/2011 1.29 EUR
11/26/2010 2.25 EUR
11/27/2009 1.98 EUR
11/21/2008 2.27 EUR
11/16/2007 2.00 EUR
11/24/2006 1.80 EUR
11/25/2005 2.25 EUR
11/18/2004 2.00 EUR
11/20/2003 2.00 EUR
11/21/2002 2.00 EUR
11/22/2001 2.35 EUR
11/23/2000 2.20 EUR
11/15/1999 2.20 EUR
11/16/1998 2.15 EUR
11/17/1997 2.10 EUR
11/11/1996 0.77 EUR