NAV6/23/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
77.1900EUR -0.13% paying dividend Equity Europe Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - 4.30 4.82 2.25 6.23 -5.97 5.57 5.24 -
2006 7.21 4.62 1.57 4.17 -10.08 -0.82 -0.15 2.49 -0.27 7.25 3.32 7.34 +28.48%
2007 3.73 -3.15 4.91 5.68 2.89 -0.47 1.21 -3.30 2.75 3.80 -8.53 -0.86 +7.97%
2008 -14.21 1.95 -4.15 4.66 6.67 -7.83 -5.98 -5.84 -23.76 -29.38 -8.31 -3.84 -63.74%
2009 1.49 -7.99 3.82 13.11 6.86 -1.27 7.54 9.52 4.59 -1.78 -1.62 4.01 +43.25%
2010 0.52 -0.18 8.80 3.38 -8.02 -0.86 4.81 -3.05 7.52 0.77 1.97 9.18 +26.16%
2011 -1.98 1.28 -0.61 1.44 -0.71 -3.88 -1.49 -13.91 -5.01 11.31 -5.19 4.01 -15.53%
2012 5.31 7.13 -0.23 0.41 -5.89 2.38 7.93 0.94 1.32 -0.84 2.13 0.31 +22.10%
2013 2.15 0.50 3.11 0.81 1.94 -6.10 4.45 -0.15 4.42 3.76 2.68 1.19 +19.92%
2014 -1.72 5.09 -0.56 -0.44 2.07 -2.30 -1.37 1.03 1.23 -1.31 2.95 -0.95 +3.51%
2015 9.20 5.86 3.27 0.15 3.74 -4.76 4.68 -7.78 -2.18 7.29 4.33 -3.80 +20.13%
2016 -8.53 -3.41 2.73 1.24 3.47 -7.19 2.49 0.43 -0.87 -1.37 1.10 4.91 -5.82%
2017 0.61 0.69 2.49 2.69 1.67 -0.89 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 9.31% 14.07% 17.83% 15.81%
Sharpe ratio 1.77 1.70 0.50 0.38 0.77
Best month +4.91% +4.91% +4.91% +9.20% +9.20%
Worst month -0.89% -0.89% -7.19% -8.53% -8.53%
Maximum loss -2.47% -2.47% -10.23% -22.55% -22.55%
Outperformance -2.08% - -6.63% -0.97% -10.66%
 
All quotes in EUR

Performance

YTD  
+7.45%
6 Months  
+7.45%
1 Year  
+6.73%
3 Years  
+20.90%
5 Years  
+74.44%
Since start  
+75.39%
Year
2016
  -5.82%
2015  
+20.13%
2014  
+3.51%
2013  
+19.92%
2012  
+22.10%
2011
  -15.53%
2010  
+26.16%
2009  
+43.25%
2008
  -63.74%
 

Dividends

11/25/2016 0.85 EUR
11/27/2015 1.27 EUR
12/5/2014 0.77 EUR
11/22/2013 1.54 EUR
11/23/2012 0.88 EUR
11/25/2011 0.91 EUR
11/26/2010 0.34 EUR
11/27/2009 0.31 EUR
11/21/2008 0.15 EUR
11/16/2007 0.15 EUR
11/24/2006 0.15 EUR
11/25/2005 0.15 EUR