NAV12/6/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
43.7900EUR +0.02% reinvestment Equity Europe Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - 16.01 11.77 -
2000 -1.55 9.44 1.55 1.42 -2.31 0.11 5.20 4.92 -3.03 1.12 -6.99 -0.84 +8.31%
2001 -0.98 -7.06 -1.16 3.86 0.11 -4.75 -2.77 -6.16 -10.61 2.75 5.32 3.24 -17.92%
2002 -1.52 -0.56 5.26 -4.40 -2.43 -8.79 -8.38 -1.61 -13.60 8.53 5.07 -10.77 -30.51%
2003 -6.24 -3.48 0.00 13.18 0.77 4.65 2.93 3.98 -3.79 6.09 0.83 2.16 +21.55%
2004 3.76 2.15 -3.33 2.25 -1.14 1.97 -3.46 -1.13 2.90 -0.40 2.94 1.52 +7.96%
2005 1.35 4.46 -0.61 -1.69 5.16 3.99 4.56 0.00 4.00 -2.82 4.74 5.04 +31.55%
2006 6.80 4.87 3.65 2.92 -7.98 -3.30 2.37 2.89 0.44 3.30 0.16 2.63 +19.43%
2007 1.91 -1.72 2.88 5.24 3.81 -0.71 -2.01 -0.58 2.84 0.75 -2.34 -0.58 +9.55%
2008 -12.53 0.93 -5.20 7.74 2.74 -8.89 -2.14 0.15 -10.99 -12.78 -3.98 -2.80 -40.07%
2009 -0.80 -7.03 -1.13 5.02 3.51 -0.28 7.41 3.10 3.01 0.74 -0.06 4.71 +18.88%
2010 -2.44 -0.30 5.47 -2.61 -4.88 1.76 1.79 -1.85 2.77 0.32 0.03 5.81 +5.43%
2011 -1.23 1.79 -3.87 2.20 1.08 -3.31 -2.96 -14.65 -6.45 12.12 -5.06 3.94 -17.25%
2012 6.77 4.48 -0.67 -1.48 -6.45 2.75 6.00 1.29 1.24 0.22 2.47 0.56 +17.78%
2013 2.87 -1.08 1.95 1.66 2.69 -4.29 3.67 0.35 3.15 3.75 2.19 0.85 +18.94%
2014 -2.45 4.67 -1.14 0.15 1.96 -1.82 -1.30 1.54 0.85 -1.80 4.34 -1.66 +3.05%
2015 7.52 6.05 3.14 -0.90 4.06 -4.38 4.69 -7.80 -3.30 7.26 2.83 -3.59 +15.07%
2016 -8.54 -2.57 1.64 1.49 3.50 -6.18 3.36 0.55 -1.16 0.64 1.04 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.20% 18.64% 20.17% 18.12% 16.35%
Sharpe ratio -0.35 0.03 -0.40 0.28 0.57
Best month +3.50% +3.36% +3.50% +7.52% +7.52%
Worst month -8.54% -6.18% -8.54% -8.54% -8.54%
Maximum loss -14.27% -9.10% -18.39% -23.45% -23.45%
Outperformance -1.13% - -1.51% -2.96% -10.72%
 
All quotes in EUR

Performance

YTD
  -6.77%
6 Months  
+0.09%
1 Year
  -8.37%
3 Years  
+15.08%
5 Years  
+54.08%
Since start  
+86.72%
Year
2015  
+15.07%
2014  
+3.05%
2013  
+18.94%
2012  
+17.78%
2011
  -17.25%
2010  
+5.43%
2009  
+18.88%
2008
  -40.07%
2007  
+9.55%
 

Dividends

10/4/2016 0.31 EUR
10/1/2015 0.30 EUR
10/1/2014 0.28 EUR
10/1/2013 0.22 EUR
10/1/2012 0.25 EUR
10/4/2011 0.25 EUR
10/1/2010 0.17 EUR
9/30/2010 0.17 EUR
10/1/2009 0.22 EUR
10/1/2008 0.07 EUR
10/1/2007 0.07 EUR
10/2/2006 0.03 EUR
10/4/2005 0.03 EUR
10/1/2004 0.02 EUR
9/30/2003 0.05 EUR
10/2/2000 0.02 EUR