NAV5/26/2017 Chg.+0.3100 Type of yield Investment Focus Investment company
143.1100EUR +0.22% reinvestment Capital protected Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - -0.07 -0.07 -0.08 -0.08 -0.08 -
2013 -0.08 -0.08 -0.05 -0.06 -0.06 0.09 0.85 -2.01 1.62 2.41 0.71 -0.79 +2.51%
2014 0.65 1.50 0.26 0.58 2.53 1.32 0.26 -0.05 -0.03 -0.10 -0.03 -0.10 +6.97%
2015 -0.06 -0.04 -0.07 -0.09 -0.10 -0.13 -0.08 -0.09 -0.09 -0.08 -0.01 -0.09 -0.94%
2016 -0.07 -0.09 -0.07 -0.08 -0.10 0.77 1.13 -0.09 -0.10 -0.10 -0.10 1.17 +2.27%
2017 -1.64 1.47 -0.67 -0.22 -0.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.14% 2.72% 1.80% -%
Sharpe ratio -0.79 0.09 0.67 0.56 -
Best month +1.47% +1.47% +1.47% +2.53% +2.53%
Worst month -1.64% -1.64% -1.64% -1.64% -2.01%
Maximum loss -1.99% -1.99% -1.99% -2.68% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -1.17%
6 Months
  -0.03%
1 Year  
+1.49%
3 Years  
+2.02%
5 Years     -
Since start  
+9.33%
Year
2016  
+2.27%
2015
  -0.94%
2014  
+6.97%
2013  
+2.51%