NAV12/9/2016 Chg.+2.5100 Type of yield Investment Focus Investment company
162.4700EUR +1.57% paying dividend Equity Mixed Sectors Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1960 - - - - - - - - - - - -0.75 -
1961 -1.16 0.70 -0.93 1.40 4.92 -2.90 -5.39 -8.19 0.51 6.23 2.79 -2.88 -
1962 -2.57 0.08 -1.14 -2.91 -12.40 -6.65 -2.14 4.84 -5.46 -2.10 15.68 -3.05 -
1963 -3.66 -4.59 3.08 3.24 11.51 -2.15 2.36 3.67 0.82 -2.60 -2.36 3.64 -
1964 5.79 2.09 3.89 -2.58 -2.41 0.15 3.44 3.06 -1.69 -4.13 -0.33 1.41 -
1965 1.33 -2.91 -3.38 1.10 0.33 -5.16 4.23 0.83 -0.13 -3.73 -2.64 0.11 -
1966 5.75 2.45 -3.09 -3.54 -2.12 -7.92 -3.79 5.22 3.58 -6.12 0.54 -0.76 -
1967 6.52 2.89 2.85 -4.30 0.97 -1.04 6.43 9.44 2.78 3.90 3.88 3.25 -
1968 3.49 0.62 2.22 3.28 -1.46 6.78 0.41 0.87 -2.09 1.70 -1.87 -0.16 -
1969 4.23 -2.33 0.89 -0.73 5.79 -2.13 -2.86 5.00 -1.07 3.50 4.37 -5.29 -
1970 -5.29 -2.65 0.79 -5.20 -7.13 -4.32 6.44 1.01 -1.40 0.04 -2.47 -1.25 -
1971 11.70 2.64 0.86 -4.14 1.62 -0.33 4.23 -2.97 -3.17 -5.84 1.22 5.93 -
1972 4.43 6.36 3.66 -2.83 4.07 -0.80 5.72 -1.09 -2.60 -2.05 0.73 -1.65 -
1973 3.78 -1.76 3.93 -4.86 -8.25 -0.33 -4.76 1.87 -0.94 6.11 -8.92 -2.02 -
1974 5.84 -5.90 0.30 4.43 -2.51 -0.94 0.40 0.20 -3.72 2.53 4.18 1.02 -
1975 8.65 7.08 2.16 3.23 -4.70 2.37 7.31 -4.32 -0.83 5.69 3.56 0.57 -
1976 0.04 -0.65 3.11 -5.06 0.22 1.43 -1.54 -0.27 0.67 -5.57 3.63 0.91 -
1977 0.00 -2.40 2.46 5.16 -1.81 -0.97 1.42 1.59 0.95 1.84 0.79 -0.61 -
1978 0.41 0.77 -0.10 -2.49 2.71 3.34 3.14 0.95 2.07 -2.12 -2.59 0.11 -
1979 0.69 -2.72 -0.48 0.00 -3.46 -0.28 4.44 1.45 0.05 -5.67 0.61 -1.20 -
1980 -0.12 2.56 -6.78 3.83 3.32 4.46 3.02 -1.77 0.00 -3.77 1.52 -2.49 -
1981 -2.30 -0.07 3.40 4.24 -1.70 6.97 1.96 -1.70 -4.78 -2.30 2.90 -3.27 -
1982 1.59 0.98 2.26 -0.25 -0.76 -0.51 1.54 0.13 4.36 -1.94 2.17 5.28 -
1983 -0.06 5.08 11.36 5.13 -4.58 4.49 2.60 -4.82 1.69 6.39 0.19 1.53 -
1984 2.19 -3.33 0.39 0.83 -3.16 2.36 -4.65 4.62 5.21 1.40 -0.69 1.99 -
1985 2.80 1.29 1.82 3.18 10.37 4.05 -3.14 7.26 6.95 9.18 -3.02 10.23 -
1986 -1.02 0.03 8.04 2.53 -7.86 -0.80 -3.71 13.04 -4.43 1.32 2.39 -1.40 -
1987 -9.02 -3.69 3.83 0.41 -0.28 6.57 6.82 1.39 -2.14 -18.91 -11.31 -2.32 -
1988 -5.66 11.90 -0.12 -0.12 3.00 4.72 3.15 -0.07 5.36 3.34 -3.93 4.25 -
1989 2.36 -1.84 2.01 4.83 3.10 4.99 2.95 3.77 1.41 -6.82 5.16 12.23 -
1990 2.03 -0.52 9.16 -6.58 0.80 2.23 2.51 -13.86 -13.91 8.10 -0.12 -3.21 -
1991 1.07 7.31 -2.15 6.33 5.68 -3.99 0.62 2.05 -2.32 -1.17 -3.31 -7.78 -
1992 14.28 4.23 -0.95 -0.16 3.44 -3.01 -6.06 -4.72 -2.85 2.26 0.77 -7.35 -
1993 9.80 7.30 0.87 -2.43 -5.97 9.79 6.50 6.15 -1.77 8.23 -1.58 0.23 -
1994 6.05 -3.94 2.13 6.10 -5.99 -3.56 5.00 2.96 -7.39 2.39 -2.35 2.69 -
1995 -3.34 4.01 -9.17 5.12 3.86 -0.47 5.60 1.22 -2.17 -1.47 2.03 1.93 -
1996 9.17 0.18 0.98 0.25 3.16 0.99 -2.90 3.25 3.95 0.04 7.50 1.07 -
1997 4.86 7.31 5.31 -0.14 4.10 7.02 16.25 -12.77 7.77 -9.24 4.13 5.95 +44.26%
1998 4.92 6.82 8.95 1.00 10.87 5.06 1.36 -17.58 -9.12 3.07 10.12 -2.30 +20.94%
1999 1.71 -4.20 -0.78 10.86 -5.59 8.42 -5.05 3.44 -3.64 7.21 4.98 19.68 +39.86%
2000 -1.90 9.60 0.48 -2.19 -2.20 -3.03 5.35 1.07 -2.70 2.19 -7.78 -0.31 -2.46%
2001 2.91 -6.43 -3.96 4.07 -2.31 -1.60 -1.97 -9.43 -18.91 5.60 10.30 2.57 -20.43%
2002 -0.18 -2.62 8.72 -7.93 -2.81 -10.12 -9.51 -5.73 -20.73 10.75 5.46 -13.47 -41.92%
2003 -9.58 -6.16 -3.16 22.82 -0.09 10.48 4.98 3.65 -5.40 9.84 1.30 3.86 +32.50%
2004 3.89 -2.47 -4.17 1.24 -2.49 3.48 -5.57 -2.45 3.33 0.02 4.68 2.36 +1.18%
2005 0.41 3.48 0.00 -4.22 6.42 3.58 5.90 -1.88 5.45 -3.40 6.65 3.71 +28.42%
2006 6.54 3.43 1.44 0.87 -7.98 -0.19 -0.31 4.15 2.88 5.02 1.50 3.62 +22.20%
2007 3.34 -0.47 3.90 7.76 4.83 -0.16 -4.02 -2.50 3.27 2.67 -4.32 2.19 +16.93%
2008 -15.39 0.17 -4.86 6.01 3.89 -10.89 -0.70 -0.64 -14.50 -18.65 -2.98 6.27 -44.01%
2009 -9.50 -10.58 5.56 20.86 4.99 -3.41 10.21 5.25 5.87 -3.24 1.16 6.92 +34.55%
2010 -7.28 -0.65 11.03 0.19 -4.35 0.73 2.72 -4.90 7.80 7.06 1.07 4.30 +17.34%
2011 1.10 2.63 -1.48 6.21 -1.81 -0.05 -2.95 -22.20 -7.70 16.06 -6.11 -0.15 -19.19%
2012 11.78 6.37 0.59 -2.27 -7.53 -1.11 8.94 2.18 4.10 1.52 3.22 1.78 +32.09%
2013 2.83 0.24 1.73 1.85 5.36 -3.47 5.76 -1.29 5.89 5.49 3.90 2.26 +34.56%
2014 -4.61 4.70 0.10 -0.46 3.93 -2.03 -3.87 0.85 -0.80 -1.39 7.09 -0.31 +2.59%
2015 10.09 7.38 5.67 -5.08 1.97 -5.18 3.06 -8.42 -3.39 12.66 6.18 -5.54 +18.10%
2016 -11.75 -2.94 5.65 1.59 1.91 -7.58 6.88 2.76 -2.44 3.10 -0.11 5.02 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.40% 22.63% 24.53% 22.21% 20.32%
Sharpe ratio 0.03 0.91 0.08 0.39 0.82
Best month +6.88% +6.88% +6.88% +12.66% +12.66%
Worst month -11.75% -7.58% -11.75% -11.75% -11.75%
Maximum loss -15.85% -11.06% -20.60% -27.39% -27.39%
Outperformance +2.75% - +2.69% +8.52% +28.80%
 
All quotes in EUR

Performance

YTD  
+0.33%
6 Months  
+9.70%
1 Year  
+1.74%
3 Years  
+26.96%
5 Years  
+112.22%
Since start  
+4479.95%
Year
2015  
+18.10%
2014  
+2.59%
2013  
+34.56%
2012  
+32.09%
2011
  -19.19%
2010  
+17.34%
2009  
+34.55%
2008
  -44.01%
2007  
+16.93%
 

Dividends

11/25/2016 2.90 EUR
11/27/2015 2.35 EUR
12/5/2014 1.54 EUR
11/22/2013 1.59 EUR
11/23/2012 1.00 EUR
11/25/2011 1.00 EUR
11/26/2010 0.92 EUR
11/27/2009 1.56 EUR
11/21/2008 2.15 EUR
11/16/2007 2.30 EUR
11/24/2006 1.15 EUR
11/25/2005 0.90 EUR
11/18/2004 0.70 EUR
11/20/2003 1.20 EUR
11/21/2002 1.50 EUR
11/22/2001 1.90 EUR
11/23/2000 1.90 EUR
11/15/1999 1.90 EUR
11/16/1998 1.89 EUR
11/17/1997 1.28 EUR
11/11/1996 1.28 EUR
11/13/1995 1.28 EUR
11/14/1994 1.28 EUR
11/15/1993 1.28 EUR
11/16/1992 1.28 EUR
11/11/1991 1.28 EUR
11/12/1990 1.23 EUR
11/6/1989 1.02 EUR
11/7/1988 0.97 EUR
11/9/1987 0.97 EUR
11/10/1986 0.92 EUR
11/4/1985 0.92 EUR
11/5/1984 0.92 EUR
11/7/1983 0.92 EUR
10/25/1982 1.02 EUR
10/26/1981 1.02 EUR
10/13/1980 1.28 EUR
10/8/1979 1.27 EUR
11/13/1978 1.73 EUR
11/7/1977 2.18 EUR
11/15/1976 2.17 EUR
11/10/1975 2.17 EUR
11/11/1974 2.17 EUR
11/12/1973 2.17 EUR
11/15/1972 2.17 EUR
11/15/1971 2.17 EUR
11/16/1970 2.05 EUR
11/17/1969 2.05 EUR
11/15/1968 1.92 EUR
10/16/1967 1.79 EUR
10/17/1966 1.79 EUR
11/15/1965 1.79 EUR
11/16/1964 1.79 EUR
11/15/1963 1.79 EUR
11/15/1962 1.92 EUR
11/15/1961 1.92 EUR
11/30/1960 3.58 EUR
11/15/1960 96.07 EUR
11/9/1959 2.56 EUR
5/15/1959 0.51 EUR
11/10/1958 3.58 EUR
11/5/1957 2.81 EUR