NAV12/2/2016 Chg.-0.7900 Type of yield Investment Focus Investment company
109.6000EUR -0.72% 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
1988 - - - - - - - - - - - 1.33 -
1989 3.65 -3.44 3.43 3.38 1.23 3.50 5.64 2.90 -0.08 -8.86 2.18 3.85 -
1990 -0.08 -1.67 3.69 -0.99 6.02 1.98 0.10 -12.25 -11.15 4.11 -1.24 -0.68 -
1991 1.32 8.52 2.39 2.46 1.84 -2.70 0.31 1.33 -1.87 -2.66 -3.53 -2.13 -
1992 6.26 2.74 -2.55 3.01 1.33 -4.34 -4.80 -3.98 0.17 0.42 2.37 3.37 -
1993 -0.57 3.60 3.04 -0.04 1.15 2.45 2.77 4.76 -2.14 6.64 -0.94 8.00 -
1994 2.68 -3.24 -1.34 2.99 -2.92 -2.73 3.67 2.37 -3.72 0.63 -0.52 0.19 -
1995 -2.25 -0.37 -1.91 3.02 3.43 0.78 3.09 0.82 0.01 -0.33 1.74 2.99 -
1996 2.28 1.95 3.45 4.61 1.66 1.93 -5.47 4.92 0.41 1.58 3.90 1.26 -
1997 9.10 4.42 0.81 0.69 3.07 4.64 7.04 -6.66 4.88 -5.82 2.31 4.24 +31.26%
1998 4.34 6.71 5.93 -1.22 4.66 2.96 3.02 -14.03 -10.96 5.69 11.67 -0.11 +16.73%
1999 3.38 -0.38 2.47 5.78 -3.59 5.04 -3.70 2.76 -3.12 7.58 10.01 10.90 +42.25%
2000 -1.39 8.29 1.23 0.71 -2.26 -2.92 -0.59 2.82 -5.54 2.45 -7.12 -0.83 -5.89%
2001 -0.61 -8.64 -1.05 5.40 -1.12 -5.88 -2.71 -5.84 -10.85 2.87 5.40 2.61 -19.92%
2002 -2.91 -0.63 4.64 -5.24 -2.62 -8.29 -9.34 -1.35 -13.08 7.42 4.55 -10.77 -33.45%
2003 -7.31 -3.60 -0.96 12.94 -0.34 5.11 2.59 4.56 -4.80 6.05 0.37 2.23 +16.33%
2004 4.88 2.55 -3.02 1.04 -0.79 1.70 -3.35 -1.77 3.16 -0.47 1.88 1.68 +7.37%
2005 2.11 4.66 -1.31 -2.27 5.21 4.55 3.08 1.43 5.96 -4.48 5.47 4.08 +31.69%
2006 7.04 2.74 0.15 1.29 -7.30 -0.06 0.68 2.46 0.34 4.59 0.76 3.33 +16.51%
2007 2.53 -2.02 3.46 5.60 2.70 -1.43 -1.14 -1.34 2.66 3.63 -4.85 -0.59 +9.07%
2008 -13.60 1.08 -4.70 6.11 1.93 -9.96 -3.64 0.08 -17.22 -19.15 -6.34 -3.90 -52.92%
2009 -1.36 -7.51 4.75 16.40 6.94 -1.61 9.09 5.17 4.39 -2.17 -1.66 5.80 +42.67%
2010 -2.13 -0.20 9.13 -1.35 -5.67 0.96 4.00 -2.86 5.53 1.52 0.50 6.26 +15.74%
2011 -0.98 1.53 -2.08 2.56 -1.11 -2.27 -3.58 -14.46 -7.29 10.95 -5.67 3.39 -19.27%
2012 6.15 4.68 -0.04 -0.24 -6.18 1.69 6.31 0.67 0.78 0.22 3.15 0.41 +18.36%
2013 2.83 0.76 2.27 1.02 3.46 -4.58 4.27 0.09 3.43 3.44 2.24 0.71 +21.50%
2014 -2.68 4.34 -0.78 -0.41 2.27 -1.55 -1.81 0.90 0.95 -1.49 4.33 -0.86 +2.93%
2015 8.16 5.89 2.68 -0.71 4.17 -4.53 4.03 -8.21 -3.28 7.29 3.08 -4.34 +13.45%
2016 -7.99 -3.03 2.39 0.94 3.05 -7.30 3.01 1.56 -0.61 -0.16 1.76 -1.44 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.77% 19.13% 20.99% 18.41% 16.41%
Sharpe ratio -0.42 -0.22 -0.55 0.16 0.56
Best month +3.05% +3.01% +3.05% +8.16% +8.16%
Worst month -7.99% -7.30% -7.99% -8.21% -8.21%
Maximum loss -14.22% -10.10% -20.61% -24.49% -24.49%
Outperformance -3.44% - -3.75% -8.09% -13.64%
 
All quotes in EUR

Performance

YTD
  -8.28%
6 Months
  -2.34%
1 Year
  -11.89%
3 Years  
+8.12%
5 Years  
+53.47%
Since start  
+343.93%
Year
2015  
+13.45%
2014  
+2.93%
2013  
+21.50%
2012  
+18.36%
2011
  -19.27%
2010  
+15.74%
2009  
+42.67%
2008
  -52.92%
2007  
+9.07%
 

Dividends

11/25/2016 1.35 EUR
11/27/2015 1.67 EUR
12/5/2014 1.74 EUR
11/22/2013 1.27 EUR
11/23/2012 1.40 EUR
11/25/2011 0.84 EUR
11/26/2010 0.66 EUR
11/27/2009 0.70 EUR
11/21/2008 0.85 EUR
11/16/2007 1.00 EUR
11/24/2006 1.00 EUR
11/25/2005 0.70 EUR
11/18/2004 0.70 EUR
11/20/2003 1.25 EUR
11/21/2002 1.25 EUR
11/22/2001 1.65 EUR
11/23/2000 1.65 EUR
11/15/1999 1.65 EUR
11/16/1998 1.33 EUR
11/17/1997 1.33 EUR
11/11/1996 1.33 EUR
11/13/1995 1.33 EUR
11/14/1994 1.33 EUR
11/15/1993 1.33 EUR
11/16/1992 1.33 EUR
11/15/1991 1.33 EUR
11/15/1990 1.02 EUR
11/15/1989 0.92 EUR