NAV12/8/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
56.7100EUR -0.11% paying dividend Bonds Europe Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1987 - - - - - - - - - - - 0.89 -
1988 1.70 1.45 1.74 0.80 1.93 -0.05 1.14 -0.70 2.03 1.29 0.46 0.53 -
1989 1.35 -1.19 0.95 0.32 0.21 0.34 1.35 0.56 -0.70 -1.22 -1.12 -0.60 -
1990 0.33 -0.49 1.40 1.09 1.34 0.96 1.72 -0.23 -0.09 1.30 0.51 0.14 -
1991 1.39 1.57 1.85 1.70 0.64 0.19 0.56 1.30 0.48 0.89 -1.36 0.78 -
1992 2.36 1.05 -0.22 1.73 1.49 -1.47 -1.91 -1.20 -1.44 1.11 0.07 1.10 -
1993 0.89 0.17 2.71 2.06 1.47 3.04 0.26 2.18 0.37 2.08 0.36 2.21 -
1994 1.04 -2.67 -1.64 0.23 -1.21 -2.54 -0.19 -1.80 0.56 0.53 1.12 -0.95 -
1995 0.55 -0.47 0.26 1.23 2.43 -0.32 2.13 2.57 -0.61 0.93 3.16 1.74 -
1996 2.18 -0.91 0.56 3.27 0.48 0.99 -0.37 0.94 4.15 1.46 3.24 0.67 -
1997 2.02 1.74 -1.76 1.51 0.72 2.19 2.06 -0.96 1.53 -0.24 1.09 1.63 +12.06%
1998 0.83 0.54 1.59 -0.51 0.29 0.89 0.35 1.25 0.73 -0.05 1.52 0.76 +8.48%
1999 2.01 -0.90 0.44 0.85 -0.53 -1.18 -0.56 -0.34 -0.48 -0.14 0.81 0.30 +0.23%
2000 -1.04 0.73 1.58 -0.02 -0.35 0.37 0.64 -0.08 0.60 0.64 1.32 1.57 +6.09%
2001 1.19 0.69 1.07 -1.00 0.12 1.09 0.30 1.00 0.38 2.36 -0.65 -1.01 +5.62%
2002 0.18 0.21 -0.96 1.07 0.08 0.98 1.25 1.70 1.94 -0.77 0.60 2.20 +8.77%
2003 0.85 0.84 -1.10 0.35 2.06 -0.89 -0.81 -0.21 1.47 -1.72 -0.35 1.48 +1.91%
2004 0.21 1.24 1.21 -1.33 0.14 -0.14 1.11 0.75 0.97 0.94 1.74 1.29 +8.40%
2005 1.48 0.45 -0.25 1.55 1.01 1.73 0.00 0.85 0.81 -1.48 0.43 1.28 +8.11%
2006 0.25 0.25 -2.19 -0.90 -0.55 -1.18 2.06 0.96 0.32 0.71 0.46 0.02 +0.15%
2007 0.28 0.54 -0.19 0.28 0.00 -0.43 0.57 0.34 0.85 1.34 -0.99 0.02 +2.62%
2008 0.07 -0.36 -2.03 0.12 -0.32 -1.49 2.11 0.79 -2.21 -3.80 1.83 0.73 -4.61%
2009 0.26 -0.51 -0.32 1.00 0.97 1.95 3.14 1.27 1.04 0.29 0.60 -0.94 +9.05%
2010 1.85 1.20 0.95 -0.41 1.40 -0.96 1.02 1.97 -0.84 -0.64 -2.87 0.02 +2.60%
2011 -0.25 0.63 -0.64 -0.04 -0.39 -0.90 0.00 1.50 0.04 -0.49 -1.02 2.88 +1.27%
2012 1.16 1.44 -0.14 0.26 1.52 -1.20 1.96 0.53 0.72 0.27 1.80 0.68 +9.33%
2013 -1.94 0.35 0.92 2.72 -1.38 -2.36 0.08 -0.10 0.87 1.38 0.15 -1.09 -0.52%
2014 2.17 0.82 0.29 0.77 1.51 0.83 0.77 1.82 -0.05 0.71 1.21 0.39 +11.82%
2015 3.65 0.07 1.26 -1.12 -0.70 -2.04 1.49 -0.78 0.11 1.14 0.79 -1.94 +1.80%
2016 1.80 1.14 0.72 -0.33 1.07 0.88 0.89 0.85 -0.47 -2.99 -0.33 -0.44 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% 3.95% 3.70% 3.86% 3.66%
Sharpe ratio 0.88 -1.04 0.52 1.44 1.53
Best month +1.80% +0.89% +1.80% +3.65% +3.65%
Worst month -2.99% -2.99% -2.99% -2.99% -2.99%
Maximum loss -4.92% -4.92% -4.92% -5.70% -5.70%
Outperformance +0.12% - -0.38% +3.78% +0.95%
 
All quotes in EUR

Performance

YTD  
+2.74%
6 Months
  -2.24%
1 Year  
+1.60%
3 Years  
+16.54%
5 Years  
+29.25%
Since start  
+424.39%
Year
2015  
+1.80%
2014  
+11.82%
2013
  -0.52%
2012  
+9.33%
2011  
+1.27%
2010  
+2.60%
2009  
+9.05%
2008
  -4.61%
2007  
+2.62%
 

Dividends

3/4/2016 0.97 EUR
3/6/2015 1.03 EUR
3/7/2014 1.34 EUR
3/8/2013 1.30 EUR
3/2/2012 1.54 EUR
3/4/2011 1.62 EUR
3/5/2010 1.69 EUR
3/6/2009 2.23 EUR
2/22/2008 2.05 EUR
2/23/2007 1.80 EUR
2/24/2006 2.10 EUR
2/24/2005 2.00 EUR
2/19/2004 2.20 EUR
2/20/2003 2.00 EUR
2/21/2002 2.50 EUR
2/22/2001 2.10 EUR
2/23/2000 2.30 EUR
2/22/1999 3.00 EUR
2/16/1998 3.00 EUR
2/17/1997 3.05 EUR
2/12/1996 3.00 EUR
2/20/1995 3.00 EUR
2/15/1993 3.50 EUR
2/17/1992 3.75 EUR
2/18/1991 3.50 EUR
2/12/1990 3.00 EUR
2/13/1989 3.00 EUR