NAV1/17/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
147.5700EUR +0.10% paying dividend Mixed Fund Europe Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 0.17 0.45 0.99 -0.83 -
2008 2.67 0.89 -0.84 -0.78 -1.26 -1.32 1.31 1.44 0.87 3.48 2.03 1.04 +9.82%
2009 0.48 1.06 0.52 -0.17 -0.53 0.67 0.43 0.45 0.45 0.11 0.75 -0.34 +3.96%
2010 1.09 0.73 0.41 0.62 1.36 0.42 -0.30 2.19 -0.58 -0.83 -0.24 -0.67 +4.23%
2011 -1.08 0.40 -0.69 0.45 1.35 0.40 1.63 1.64 0.48 0.18 -0.04 1.59 +6.46%
2012 0.96 0.45 0.11 0.86 0.96 -0.43 1.39 0.32 0.32 0.08 0.44 0.49 +6.09%
2013 -1.29 0.94 0.52 0.73 -0.15 -0.87 0.36 -0.45 0.64 0.75 0.28 -0.79 +0.64%
2014 1.22 0.17 0.20 0.34 0.80 0.45 0.16 0.59 0.30 0.07 0.29 0.20 +4.89%
2015 0.25 0.24 0.07 -0.03 -0.21 -0.33 0.36 0.08 0.11 0.36 0.45 -0.57 +0.78%
2016 0.98 0.21 -0.01 0.21 0.18 0.67 0.14 0.25 0.15 -0.71 -0.11 0.08 +2.06%
2017 0.10 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.91% 1.15% 1.19% 1.36% 1.73%
Sharpe ratio 2.93 -0.24 1.72 1.99 1.78
Best month +0.10% +0.25% +0.98% +1.22% +1.39%
Worst month +0.08% -0.71% -0.71% -0.71% -1.29%
Maximum loss -0.17% -1.34% -1.34% -1.48% -1.89%
Outperformance +0.10% - -2.67% -0.48% -3.77%
 
All quotes in EUR

Performance

YTD  
+0.10%
6 Months
  -0.30%
1 Year  
+1.71%
3 Years  
+7.27%
5 Years  
+14.48%
Since start  
+48.42%
Year
2016  
+2.06%
2015  
+0.78%
2014  
+4.89%
2013  
+0.64%
2012  
+6.09%
2011  
+6.46%
2010  
+4.23%
2009  
+3.96%
2008  
+9.82%
 

Dividends

3/4/2016 0.05 EUR
3/6/2015 0.26 EUR
3/7/2014 0.10 EUR
3/8/2013 0.34 EUR
3/2/2012 0.05 EUR