NAV12/2/2016 Chg.+0.3100 Type of yield Investment Focus Investment company
61.0600EUR +0.51% paying dividend Equity Worldwide Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - - 1.53 -
1999 4.72 0.41 8.78 8.89 -5.78 3.35 -4.40 0.90 -1.77 10.62 2.47 4.73 +36.42%
2000 -5.04 -1.65 9.24 1.23 -1.62 0.16 3.44 11.00 1.54 -0.43 -9.37 1.49 +8.67%
2001 0.02 -6.91 -4.65 5.48 2.17 -1.41 -7.37 -4.39 -12.65 1.99 5.47 1.47 -20.36%
2002 -2.14 -3.35 8.64 -4.66 0.00 -9.18 -9.31 0.05 -15.20 6.74 2.37 -10.45 -33.00%
2003 -6.08 -0.52 -0.52 9.50 -1.24 6.72 5.70 2.20 -1.53 6.43 -2.28 1.90 +20.92%
2004 3.82 1.49 2.47 -1.83 -1.97 1.46 -2.49 0.18 0.32 -0.05 1.54 4.15 +9.19%
2005 1.39 3.34 -0.76 -3.28 6.09 3.50 2.98 0.24 8.17 -2.67 6.03 4.77 +33.32%
2006 5.75 7.15 2.78 1.87 -9.22 -0.97 -0.83 4.02 2.47 3.79 -0.37 4.31 +21.59%
2007 4.24 -3.22 -0.26 4.72 0.35 -3.86 -2.67 -3.75 2.90 3.44 -4.79 -2.47 -5.87%
2008 -13.12 -4.69 -3.17 8.13 -3.30 -15.51 1.31 0.81 -8.92 -22.08 -14.59 -0.82 -56.51%
2009 -3.75 -10.09 4.97 22.33 6.96 -0.13 9.38 12.04 5.15 -5.29 -5.89 0.76 +37.37%
2010 -2.89 1.75 8.88 -0.08 -5.99 -2.03 4.28 -6.54 2.57 0.38 -0.78 7.24 +5.73%
2011 1.67 3.33 -5.31 -0.93 -1.61 -4.62 -3.61 -15.27 -4.20 11.07 -8.77 7.44 -21.22%
2012 9.48 6.42 1.05 -3.80 -9.48 5.49 5.40 1.96 3.46 2.24 2.08 3.39 +29.76%
2013 4.71 1.76 3.46 3.61 5.00 -6.55 6.36 -0.68 4.37 7.78 3.56 -0.20 +37.65%
2014 -3.29 3.01 0.75 -0.76 2.94 -1.04 3.01 3.20 1.55 -0.63 3.83 -0.50 +12.46%
2015 0.59 10.71 4.52 1.71 3.69 -2.62 4.64 -11.50 -6.68 9.92 2.93 -5.42 +10.57%
2016 -17.41 -3.01 3.14 4.24 3.94 -14.58 6.41 4.21 -3.34 6.29 10.78 1.38 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.95% 21.76% 23.34% 20.22% 18.57%
Sharpe ratio -0.09 1.03 -0.35 0.35 0.94
Best month +10.78% +10.78% +10.78% +10.78% +10.78%
Worst month -17.41% -14.58% -17.41% -17.41% -17.41%
Maximum loss -25.49% -16.74% -32.24% -37.46% -37.46%
Outperformance -8.75% - -9.88% -5.69% +23.63%
 
All quotes in EUR

Performance

YTD
  -2.18%
6 Months  
+10.53%
1 Year
  -8.40%
3 Years  
+21.44%
5 Years  
+120.80%
Since start  
+78.02%
Year
2015  
+10.57%
2014  
+12.46%
2013  
+37.65%
2012  
+29.76%
2011
  -21.22%
2010  
+5.73%
2009  
+37.37%
2008
  -56.51%
2007
  -5.87%
 

Dividends

11/25/2016 0.39 EUR
11/27/2015 0.39 EUR
11/23/2012 0.17 EUR
11/25/2011 0.20 EUR
11/26/2010 0.05 EUR
11/27/2009 0.16 EUR
11/21/2008 0.75 EUR
11/16/2007 0.50 EUR
11/24/2006 0.50 EUR
11/25/2005 0.15 EUR
11/18/2004 0.15 EUR
11/20/2003 0.45 EUR
11/21/2002 0.15 EUR
11/22/2001 0.75 EUR
11/23/2000 0.50 EUR
11/15/1999 0.50 EUR