NAV9/26/2016 Chg.0.0000 Type of yield Investment Focus Investment company
146.6300EUR 0.00% reinvestment Capital protected Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 1.16 -4.48 -3.94 4.73 2.81 -
2009 -1.74 0.88 1.24 0.07 -4.84 1.54 0.15 3.25 0.23 -0.69 1.08 -1.55 -0.62%
2010 1.51 1.19 2.17 1.54 2.67 0.75 -0.91 8.01 -2.18 -2.73 -1.94 -1.22 +8.74%
2011 -1.00 0.77 -3.49 0.63 2.17 -1.45 3.27 3.71 3.42 -0.89 -1.19 4.90 +10.98%
2012 1.58 1.21 0.05 0.60 3.90 -2.65 2.56 0.98 -0.03 -0.66 1.25 -0.17 +8.81%
2013 -0.18 -0.06 -0.07 -0.09 -0.08 -0.14 -0.12 -0.32 1.26 1.81 0.27 -1.30 +0.95%
2014 1.82 1.03 0.26 0.54 0.12 -0.05 -0.01 -0.03 0.00 -0.07 -0.08 -0.05 +3.51%
2015 0.05 -0.04 -0.01 -0.38 -0.33 -0.53 0.19 -0.12 0.04 0.08 0.02 -1.29 -2.32%
2016 2.41 0.16 0.03 0.00 -0.01 0.01 0.00 -0.01 -0.01 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.15% 0.06% 1.75% 1.78% 3.93%
Sharpe ratio 3.33 3.87 0.96 1.01 0.81
Best month +2.41% +0.03% +2.41% +2.41% +4.90%
Worst month -1.29% -0.01% -1.29% -1.30% -2.65%
Maximum loss -0.38% -0.05% -1.47% -2.88% -4.05%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+2.57%
6 Months
  -0.03%
1 Year  
+1.38%
3 Years  
+4.59%
5 Years  
+15.18%
Since start  
+35.09%
Year
2015
  -2.32%
2014  
+3.51%
2013  
+0.95%
2012  
+8.81%
2011  
+10.98%
2010  
+8.74%
2009
  -0.62%