NAV12/5/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
14.8100EUR +0.14% paying dividend Bonds Worldwide Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1969 - - - - - - - 0.20 -1.40 -0.57 -1.55 -0.33 -
1970 0.79 0.54 -0.58 -0.99 -4.01 0.96 1.29 1.19 1.14 -0.12 1.13 2.60 -
1971 2.71 0.62 1.49 0.91 0.09 -0.26 0.68 0.55 0.55 1.30 10.29 1.09 -
1972 2.07 1.54 -0.39 -0.52 0.52 -0.17 0.65 0.74 0.56 0.13 -0.20 -0.05 -
1973 0.05 0.47 0.42 -0.19 -1.92 -1.00 0.24 1.40 0.81 1.04 1.24 0.82 -
1974 0.20 -1.57 -1.49 0.57 0.47 0.47 0.51 1.18 0.51 0.91 2.26 2.88 -
1975 2.59 1.90 0.45 1.91 1.58 1.17 0.43 0.19 0.05 0.57 1.41 1.24 -
1976 1.53 1.11 1.99 0.05 -0.34 0.49 0.00 0.93 1.21 0.62 1.67 0.77 -
1977 1.02 0.61 1.71 1.68 0.58 0.44 1.06 1.38 0.38 0.42 0.49 0.46 -
1978 1.17 0.90 0.60 0.20 -0.64 -0.15 -1.14 0.65 0.80 -0.74 0.46 -0.11 -
1979 0.00 -0.38 0.60 -0.27 -0.98 -0.44 0.94 0.93 -0.11 -1.27 0.71 1.00 -
1980 -0.23 -1.63 -1.31 2.65 2.75 2.22 1.39 0.11 -0.88 0.83 -0.42 0.36 -
1981 1.61 -2.70 1.51 1.13 0.29 2.40 0.46 -0.68 -1.15 2.06 4.93 -0.12 -
1982 0.42 2.14 3.25 1.41 0.94 -1.04 2.28 5.05 2.33 4.71 1.12 0.16 -
1983 2.94 0.92 1.06 1.90 0.69 -0.10 -0.24 0.54 0.39 0.34 1.66 1.05 -
1984 2.70 -3.64 -1.00 0.74 -1.42 1.07 2.69 2.21 3.77 2.38 2.36 2.15 -
1985 1.90 1.23 -1.89 2.23 2.13 1.61 -1.73 0.14 -1.47 0.29 0.88 0.79 -
1986 -1.04 0.58 4.92 0.25 1.15 -0.94 -1.99 0.15 -1.11 0.41 0.43 0.17 -
1987 -1.16 1.51 2.15 -0.11 0.38 0.70 0.75 -0.74 -0.11 -3.47 1.00 0.48 -
1988 2.74 2.26 1.25 1.29 2.93 2.15 1.84 -0.78 1.56 -0.10 0.84 1.11 -
1989 3.18 -3.35 2.47 0.27 2.19 0.00 -0.05 1.99 -0.67 -0.93 -0.64 -0.92 -
1990 0.00 -0.23 0.82 0.58 1.67 1.13 1.01 -0.44 0.06 0.78 0.33 0.79 -
1991 1.57 1.79 2.63 2.22 -0.17 1.28 0.31 1.21 0.53 1.24 -1.54 -0.09 -
1992 2.29 0.96 0.56 1.56 1.13 -0.34 -0.23 -1.61 -1.14 1.93 11.38 0.99 -
1993 0.95 2.42 2.27 0.18 2.22 3.02 1.96 -0.78 -1.74 4.15 1.04 1.83 -
1994 3.38 -2.55 -4.05 -0.57 -1.38 -3.91 0.38 -0.57 -1.11 -0.48 2.10 0.69 -
1995 -1.91 -0.98 -2.15 1.76 3.57 0.24 0.99 4.75 -1.67 0.20 3.01 0.82 -
1996 2.55 -1.46 0.87 3.07 0.45 0.10 -1.22 0.85 3.17 0.88 2.74 0.48 -
1997 3.09 2.37 -1.04 1.75 0.58 2.62 4.86 -2.32 0.11 -1.26 1.20 0.88 +13.38%
1998 2.69 0.18 1.00 -1.63 0.06 1.45 -0.64 -0.18 -0.29 0.91 2.10 -0.30 +5.39%
1999 2.64 -0.52 2.39 2.22 -1.28 -0.56 -1.42 0.86 -0.17 0.29 2.93 0.12 +7.61%
2000 0.23 0.76 2.43 2.09 -2.38 0.45 2.03 2.44 0.65 2.31 -0.30 -1.78 +9.15%
2001 0.85 1.01 1.39 -0.71 3.21 1.13 -1.22 -1.18 0.33 1.57 -0.68 -1.47 +4.18%
2002 1.55 -0.28 -0.80 -0.06 -0.92 -1.45 0.41 1.52 0.23 -0.80 0.29 -0.18 -0.52%
2003 -0.91 0.80 -1.40 0.12 0.25 0.31 -1.10 0.99 -1.29 -0.62 -1.14 -0.86 -4.79%
2004 1.01 0.20 1.79 -1.30 -1.32 0.73 0.53 1.25 -0.33 -0.26 -0.21 -0.75 +1.29%
2005 3.31 -0.87 0.27 1.61 2.18 2.00 -0.95 0.26 0.06 -1.72 0.91 0.94 +8.17%
2006 -1.13 1.07 -3.11 -1.71 -0.77 -0.91 1.13 0.00 0.63 1.04 -0.70 -1.08 -5.47%
2007 -0.22 0.65 -0.65 -1.02 0.22 -0.37 0.44 0.88 -1.45 -0.44 0.28 -1.44 -3.11%
2008 1.93 -1.36 -2.00 -1.10 -0.32 -1.35 0.56 3.04 0.31 4.26 0.54 -1.76 +2.59%
2009 4.04 -2.99 -2.08 1.34 -2.09 1.35 1.09 1.62 1.52 -1.27 3.63 0.15 +6.21%
2010 3.11 1.91 0.87 0.00 6.22 1.62 -2.72 3.88 -5.05 -1.10 0.24 -0.58 +8.19%
2011 -1.81 -0.44 -2.23 -1.75 1.85 -0.76 2.83 1.64 4.32 -2.95 3.46 4.89 +8.99%
2012 0.48 -1.91 -0.42 1.75 6.11 -1.23 4.26 -0.82 -0.95 -0.51 0.70 -2.00 +5.25%
2013 -1.32 0.33 0.20 1.06 -1.77 -2.07 0.82 -0.34 0.48 1.08 -0.13 0.14 -1.57%
2014 0.00 0.69 0.14 0.34 1.29 0.67 0.07 1.40 -0.98 -0.33 -0.13 -1.01 +2.12%
2015 3.80 0.47 1.19 -0.46 0.26 -2.10 0.07 -0.60 -0.61 1.08 0.67 -1.78 +1.88%
2016 -0.28 1.33 1.31 1.09 0.74 0.07 0.94 0.46 -1.06 0.47 0.53 0.20 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 2.10% 2.40% 2.79% 4.06%
Sharpe ratio 2.79 1.76 2.34 1.33 0.99
Best month +1.33% +0.94% +1.33% +3.80% +6.11%
Worst month -1.78% -1.06% -1.78% -2.10% -2.10%
Maximum loss -1.39% -1.12% -1.73% -5.46% -8.87%
Outperformance +4.30% - +4.09% +3.26% +0.60%
 
All quotes in EUR

Performance

YTD  
+5.93%
6 Months  
+1.67%
1 Year  
+5.27%
3 Years  
+10.59%
5 Years  
+20.01%
Since start  
+1877.61%
Year
2015  
+1.88%
2014  
+2.12%
2013
  -1.57%
2012  
+5.25%
2011  
+8.99%
2010  
+8.19%
2009  
+6.21%
2008  
+2.59%
2007
  -3.11%
 

Dividends

11/25/2016 0.37 EUR
11/27/2015 0.42 EUR
12/5/2014 0.40 EUR
11/22/2013 0.39 EUR
11/23/2012 0.17 EUR
11/25/2011 0.41 EUR
11/26/2010 0.50 EUR
11/27/2009 0.47 EUR
11/21/2008 0.44 EUR
11/16/2007 0.40 EUR
11/24/2006 0.50 EUR
11/25/2005 0.60 EUR
11/18/2004 0.60 EUR
11/20/2003 0.75 EUR
11/21/2002 0.85 EUR
11/22/2001 1.00 EUR
11/23/2000 1.05 EUR
11/15/1999 1.00 EUR
11/16/1998 1.02 EUR
11/17/1997 1.07 EUR
11/11/1996 1.07 EUR
11/13/1995 1.18 EUR
11/14/1994 1.28 EUR
11/15/1993 1.43 EUR
11/17/1992 1.73 EUR
11/16/1992 1.74 EUR
11/11/1991 1.74 EUR
11/12/1990 1.74 EUR
11/6/1989 1.74 EUR
11/7/1988 1.59 EUR
11/9/1987 1.53 EUR
11/10/1986 1.64 EUR
11/4/1985 1.99 EUR
11/5/1984 1.99 EUR
11/7/1983 1.99 EUR
10/25/1982 1.89 EUR
10/26/1981 1.59 EUR
10/13/1980 1.41 EUR
10/8/1979 1.41 EUR
11/13/1978 1.64 EUR
11/7/1977 1.92 EUR
11/15/1976 2.05 EUR
11/10/1975 2.05 EUR
11/11/1974 2.05 EUR
11/12/1973 2.17 EUR
11/15/1972 2.17 EUR
11/18/1971 2.17 EUR
11/15/1971 2.17 EUR
11/16/1970 2.71 EUR