NAV12/2/2016 Chg.-0.1400 Type of yield Investment Focus Investment company
142.9900EUR -0.10% 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 -0.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 2.25% 1.60% 2.11% -%
Sharpe ratio 0.84 1.41 0.76 1.13 -
Best month +1.13% +1.13% +1.13% +2.53% +2.53%
Worst month -0.10% -0.10% -0.10% -0.79% -2.01%
Maximum loss -1.14% -0.80% -1.23% -2.68% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.99%
6 Months  
+1.42%
1 Year  
+0.90%
3 Years  
+6.36%
5 Years     -
Since start  
+9.24%
Year
2015
  -0.94%
2014  
+6.97%
2013  
+2.51%