NAV12/8/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
97.9500EUR +0.07% 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
2005 - - - - - - - - - - - 3.03 -
2006 6.34 1.43 -0.20 -0.63 -8.54 -0.12 1.08 1.67 2.64 2.78 -0.22 2.32 +8.18%
2007 2.14 -3.20 1.90 1.83 4.89 0.48 0.68 -0.89 5.82 4.27 -4.62 2.34 +16.20%
2008 -9.69 -0.97 -7.14 5.63 3.48 -7.36 -1.71 3.06 -11.75 -10.20 -5.78 -5.11 -39.63%
2009 4.12 -6.58 0.30 9.50 6.17 0.35 5.13 2.66 2.99 -2.01 1.23 6.52 +33.67%
2010 -1.33 2.20 7.62 1.74 -1.97 -1.41 -0.38 0.23 4.32 0.94 5.22 5.31 +24.34%
2011 -2.24 3.12 -1.32 0.46 1.28 -2.54 1.51 -8.41 -3.60 7.42 -3.83 3.33 -5.63%
2012 7.39 3.40 1.41 0.23 -3.25 0.16 4.83 0.08 0.20 -1.38 1.25 -0.53 +14.19%
2013 2.28 2.38 3.89 -1.15 3.41 -3.82 1.47 -1.67 3.32 2.83 0.97 0.83 +15.45%
2014 -1.67 4.40 -1.31 -0.76 3.59 1.09 0.84 3.20 1.00 0.86 2.47 0.82 +15.32%
2015 5.99 5.26 3.18 -2.12 2.23 -3.71 1.77 -7.87 -3.88 10.24 2.01 -3.95 +7.99%
2016 -7.08 2.37 1.88 1.52 2.76 -0.89 3.42 0.10 -1.43 -0.01 2.45 -0.94 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.45% 12.82% 15.53% 14.92% 13.17%
Sharpe ratio 0.28 0.43 0.12 0.67 0.88
Best month +3.42% +3.42% +3.42% +10.24% +10.24%
Worst month -7.08% -1.43% -7.08% -7.87% -7.87%
Maximum loss -11.86% -5.52% -15.76% -22.37% -22.37%
Outperformance +1.16% - +0.34% +2.89% +5.04%
 
All quotes in EUR

Performance

YTD  
+3.75%
6 Months  
+2.57%
1 Year  
+1.58%
3 Years  
+32.07%
5 Years  
+70.55%
Since start  
+110.84%
Year
2015  
+7.99%
2014  
+15.32%
2013  
+15.45%
2012  
+14.19%
2011
  -5.63%
2010  
+24.34%
2009  
+33.67%
2008
  -39.63%
2007  
+16.20%
 

Dividends

11/25/2016 0.29 EUR
11/27/2015 0.21 EUR
12/5/2014 0.36 EUR
10/17/2012 0.09 EUR
11/25/2011 0.16 EUR
11/26/2010 0.05 EUR
11/27/2009 0.22 EUR
11/21/2008 1.75 EUR
11/16/2007 0.25 EUR
11/24/2006 0.25 EUR