DWS Funds Global Protect 80/  LU0188157704  /

Fonds
NAV12/2/2016 Chg.-0.5400 Type of yield Investment Focus Investment company
147.5900EUR -0.36% reinvestment Capital protected Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - -0.27 0.48 1.56 1.85 -
2005 -1.28 0.20 0.36 0.51 1.87 1.61 1.83 -0.95 2.03 -2.77 4.89 3.73 +12.43%
2006 0.20 0.61 0.78 -0.66 -4.06 -1.94 2.18 1.99 1.31 1.46 0.23 2.03 +4.03%
2007 0.39 0.97 -1.57 2.25 1.62 -0.39 -2.67 -0.52 2.12 0.66 -2.19 -0.24 +0.28%
2008 -5.72 1.29 -2.97 2.51 -0.27 -5.06 0.21 -0.24 -2.67 -2.03 -0.23 0.04 -14.44%
2009 -0.08 -2.09 1.01 1.74 1.24 0.54 1.96 1.30 0.63 -0.57 -0.13 1.85 +7.57%
2010 -1.12 -0.10 1.50 0.52 -2.04 -0.84 0.93 -0.34 0.65 0.04 0.08 0.73 -0.05%
2011 0.15 0.23 -0.31 0.21 -0.39 0.04 0.32 0.05 0.04 0.04 0.07 -1.64 -1.21%
2012 2.51 2.90 0.33 -0.30 -2.89 0.30 3.45 -0.51 0.57 -1.21 0.61 -0.21 +5.51%
2013 1.89 2.05 3.38 -0.58 1.79 -4.00 0.68 -0.76 1.60 1.97 1.49 0.28 +10.03%
2014 -1.53 2.51 -0.90 -0.24 3.22 1.00 0.91 1.83 0.70 -1.07 2.40 0.32 +9.41%
2015 4.12 4.87 2.57 -0.41 1.32 -3.14 0.54 -5.37 -0.69 1.47 1.04 -2.05 +3.87%
2016 -1.93 -0.01 0.13 -0.15 0.43 -0.99 1.52 0.20 -0.55 0.05 1.52 -0.20 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 4.66% 4.39% 7.55% 7.04%
Sharpe ratio 0.07 0.82 -0.40 0.63 0.87
Best month +1.52% +1.52% +1.52% +4.87% +4.87%
Worst month -2.05% -0.99% -2.05% -5.37% -5.37%
Maximum loss -2.71% -2.21% -5.39% -13.77% -13.77%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -0.03%
6 Months  
+1.74%
1 Year
  -2.06%
3 Years  
+13.86%
5 Years  
+32.45%
Since start  
+48.13%
Year
2015  
+3.87%
2014  
+9.41%
2013  
+10.03%
2012  
+5.51%
2011
  -1.21%
2010
  -0.05%
2009  
+7.57%
2008
  -14.44%
2007  
+0.28%