NAV9/27/2016 Chg.-1.7700 Type of yield Investment Focus Investment company
475.4800EUR -0.37% reinvestment Equity Central and Eastern Europe Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - - - - - -0.67 -
1996 9.65 2.09 6.05 7.19 -2.79 6.66 -6.09 4.10 3.96 -6.06 1.64 4.79 -
1997 14.68 5.45 -6.18 3.02 -5.18 6.43 9.33 -0.41 4.02 -13.12 -5.99 8.10 +17.96%
1998 -8.12 9.73 1.15 -2.73 -14.74 1.32 6.28 -29.85 -1.48 4.81 3.02 3.24 -29.85%
1999 8.08 -7.60 2.51 6.91 3.96 5.28 0.12 -2.95 -13.15 4.60 10.99 20.85 +41.82%
2000 11.65 22.73 2.83 -7.23 -7.35 -6.02 0.89 7.47 -9.73 -1.96 -11.33 4.61 +1.31%
2001 5.40 -9.77 -2.54 4.63 6.79 -0.54 -10.10 -4.49 -6.40 11.08 8.50 4.13 +3.88%
2002 13.04 -1.28 7.18 4.08 -2.62 -10.74 -4.48 2.17 -3.25 6.43 4.87 -4.64 +8.74%
2003 -5.09 1.14 -3.89 8.75 5.06 4.07 0.60 14.77 -2.99 0.83 -3.23 7.03 +28.34%
2004 6.83 7.32 9.93 -6.68 -3.42 2.27 -2.47 3.57 6.34 2.69 0.87 2.73 +32.78%
2005 7.23 11.25 -6.10 -4.25 3.64 7.05 9.14 7.21 13.21 -8.99 7.48 4.73 +61.47%
2006 13.58 10.73 -5.66 5.86 -15.97 -2.96 8.41 2.03 -2.85 7.51 3.40 6.19 +29.91%
2007 2.45 -1.48 4.60 0.99 0.74 6.39 2.28 -4.33 3.67 6.06 -3.36 3.76 +23.27%
2008 -13.36 1.34 -6.46 2.19 9.85 -9.22 -6.46 -7.81 -22.61 -23.81 -17.05 -12.69 -69.17%
2009 -5.21 -3.99 11.88 21.74 14.92 -3.87 8.73 6.07 9.14 2.79 -2.37 8.28 +87.30%
2010 7.21 -2.25 14.19 2.39 -7.11 -0.63 3.05 -0.79 1.81 4.36 3.22 5.69 +34.05%
2011 -0.53 1.54 2.81 -2.63 -3.45 -2.34 1.39 -16.57 -12.41 12.31 0.77 -4.44 -23.60%
2012 13.48 5.23 -2.51 -1.95 -12.29 4.85 8.86 -1.66 2.98 -2.06 -0.73 4.28 +17.30%
2013 3.08 -1.45 -1.06 -4.01 -2.72 -4.68 1.21 -2.95 7.07 3.23 -1.76 -0.79 -5.34%
2014 -8.50 0.11 -2.64 -1.53 10.23 1.04 -2.86 -0.51 -3.69 -2.38 -3.25 -11.31 -23.75%
2015 5.05 3.65 -0.41 5.93 -1.55 -8.31 -4.64 -7.19 -4.03 7.79 3.49 -9.34 -10.93%
2016 -5.09 2.70 8.95 4.07 -3.93 -1.31 0.28 3.66 0.80 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.86% 17.63% 22.72% 21.82% 20.43%
Sharpe ratio 0.64 0.65 0.54 -0.41 -0.10
Best month +8.95% +8.95% +8.95% +10.23% +13.48%
Worst month -9.34% -3.93% -9.34% -11.31% -12.41%
Maximum loss -12.37% -8.87% -26.59% -44.76% -48.48%
Outperformance -2.73% - -0.75% -14.83% -11.56%
 
All quotes in EUR

Performance

YTD  
+9.79%
6 Months  
+5.39%
1 Year  
+11.88%
3 Years
  -25.52%
5 Years
  -11.28%
Since start  
+286.88%
Year
2015
  -10.93%
2014
  -23.75%
2013
  -5.34%
2012  
+17.30%
2011
  -23.60%
2010  
+34.05%
2009  
+87.30%
2008
  -69.17%
2007  
+23.27%