DWS European Opportunities/  DE0008474156  /

Fonds
NAV12/2/2016 Chg.-1.4500 Type of yield Investment Focus Investment company
267.7100EUR -0.54% 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
1985 - - - - - - - 3.22 4.75 5.55 1.13 1.54 -
1986 -0.29 3.56 10.24 4.73 -5.21 0.74 0.68 8.68 -5.48 0.93 2.92 0.15 -
1987 -2.39 -1.17 1.50 0.48 -0.26 4.22 8.47 -0.33 -0.22 -20.90 -6.87 -1.05 -
1988 -4.64 10.02 3.03 3.39 2.18 5.19 1.19 -1.24 6.81 2.81 -4.00 5.10 -
1989 7.23 -1.36 3.33 3.24 2.84 4.85 2.73 2.81 3.89 -5.63 4.58 3.61 -
1990 2.06 -0.27 7.76 -3.99 2.33 2.19 2.79 -12.09 -13.57 7.36 -0.67 -3.63 -
1991 -2.83 8.83 1.59 3.69 2.53 -1.98 -0.16 2.66 -1.83 -1.32 -4.10 -2.41 -
1992 7.11 5.82 -0.20 0.40 2.08 -3.49 -5.53 -5.67 -3.71 -1.05 0.03 0.07 -
1993 1.32 6.61 3.04 -1.73 2.08 1.10 7.70 5.70 -0.43 9.71 1.36 5.28 -
1994 1.92 -0.46 2.16 4.46 -3.89 -2.44 4.29 1.93 -5.18 0.69 -2.43 1.52 -
1995 -3.21 2.39 -8.19 4.42 5.08 3.00 5.09 0.32 -2.28 -4.23 -0.25 2.28 -
1996 6.71 -0.35 1.27 -0.19 4.75 4.06 -4.58 3.95 2.95 -1.69 1.01 4.11 -
1997 5.33 7.35 5.84 3.56 4.30 7.33 7.92 -8.21 4.02 -5.51 1.91 2.96 +41.74%
1998 5.05 5.33 8.56 3.58 5.71 0.19 3.00 -14.69 -11.04 2.53 8.21 -0.33 +13.91%
1999 3.38 0.89 -0.95 5.58 -1.11 6.48 0.06 2.01 -2.47 3.19 12.78 15.07 +53.12%
2000 13.89 25.99 -8.02 -0.94 -6.75 -0.54 3.62 6.37 -4.49 -6.92 -13.48 -1.01 +1.77%
2001 0.30 -5.67 -7.73 2.08 2.13 -4.40 -5.34 -5.00 -13.17 5.36 6.87 0.89 -22.83%
2002 0.62 -0.14 5.16 -3.52 -3.29 -9.08 -11.50 -1.48 -12.90 4.90 3.28 -9.26 -33.07%
2003 -3.71 -3.45 -2.34 9.51 0.92 3.22 4.63 7.24 -1.17 5.25 1.20 0.49 +22.94%
2004 6.59 4.14 -1.71 0.89 -1.57 3.61 -2.82 0.45 3.25 0.88 3.94 2.39 +21.48%
2005 3.99 5.67 -1.39 -3.13 6.64 4.51 3.62 1.61 3.20 -5.05 5.44 5.54 +34.30%
2006 7.36 3.78 1.49 3.50 -7.61 -1.31 0.47 2.44 2.44 4.42 3.54 5.54 +28.37%
2007 3.45 -1.48 2.76 4.48 6.39 1.04 -0.94 -4.35 -1.63 3.19 -11.26 -2.76 -2.39%
2008 -17.76 -0.17 -7.12 2.83 4.09 -7.82 -4.00 0.48 -20.45 -21.99 -6.50 -2.35 -58.88%
2009 -3.56 -6.84 2.46 20.24 7.90 -0.53 7.20 6.61 4.30 -2.29 -0.67 3.94 +42.86%
2010 -0.53 -0.91 10.30 1.00 -7.90 1.23 4.25 -1.91 6.73 1.41 1.56 7.89 +24.15%
2011 -2.01 1.08 -0.20 2.64 0.26 -3.98 -3.28 -12.00 -7.61 10.22 -5.49 2.86 -17.69%
2012 8.27 6.58 0.17 2.06 -6.08 1.30 6.83 1.22 2.08 0.92 1.87 0.07 +27.45%
2013 3.31 3.06 1.49 0.85 2.11 -3.29 3.84 0.17 2.95 6.42 2.52 2.94 +29.41%
2014 0.55 5.88 -0.39 -2.03 3.73 -1.48 -0.86 1.22 -0.38 -0.20 4.30 0.32 +10.84%
2015 4.98 8.35 2.52 1.30 4.48 -3.23 3.31 -6.14 -2.69 5.54 3.65 -1.13 +21.88%
2016 -7.36 -2.42 3.16 1.05 4.35 -9.76 5.84 1.87 -0.06 -1.08 1.34 -0.99 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.59% 19.92% 20.32% 17.62% 16.08%
Sharpe ratio -0.26 -0.26 -0.32 0.57 1.02
Best month +5.84% +5.84% +5.84% +8.35% +8.35%
Worst month -9.76% -9.76% -9.76% -9.76% -9.76%
Maximum loss -14.31% -13.07% -18.36% -19.69% -19.69%
Outperformance -1.67% - -1.73% +3.40% +4.75%
 
All quotes in EUR

Performance

YTD
  -5.11%
6 Months
  -2.82%
1 Year
  -6.73%
3 Years  
+32.22%
5 Years  
+110.28%
Since start  
+1389.32%
Year
2015  
+21.88%
2014  
+10.84%
2013  
+29.41%
2012  
+27.45%
2011
  -17.69%
2010  
+24.15%
2009  
+42.86%
2008
  -58.88%
2007
  -2.39%
 

Dividends

11/25/2016 2.50 EUR
11/27/2015 2.43 EUR
12/5/2014 2.16 EUR
11/22/2013 2.56 EUR
11/23/2012 1.62 EUR
11/25/2011 2.07 EUR
11/26/2010 1.33 EUR
11/27/2009 1.33 EUR
11/21/2008 3.10 EUR
11/16/2007 2.20 EUR
11/24/2006 1.55 EUR
11/25/2005 1.45 EUR
11/18/2004 1.00 EUR
11/20/2003 2.10 EUR
11/21/2002 2.00 EUR
11/22/2001 2.90 EUR
11/23/2000 1.45 EUR
11/15/1999 1.45 EUR
11/16/1998 1.43 EUR
11/17/1997 1.43 EUR
11/11/1996 1.43 EUR
11/13/1995 1.43 EUR
11/14/1994 1.43 EUR
11/15/1993 1.43 EUR
11/16/1992 1.43 EUR
11/11/1991 1.43 EUR
11/12/1990 1.28 EUR
11/6/1989 1.02 EUR
11/7/1988 0.97 EUR
11/9/1987 0.87 EUR
11/10/1986 1.04 EUR