DWS Rendite Optima Four Seasons/  LU0225880524  /

Fonds
NAV12/9/2016 Chg.0.0000 Type of yield Investment Focus Investment company
102.4700EUR 0.00% paying dividend Bonds Worldwide Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - 0.17 0.14 0.13 0.17 -
2006 0.15 0.14 0.14 0.17 0.17 0.19 0.18 0.23 0.21 0.20 0.26 0.20 +2.26%
2007 0.22 0.26 0.22 0.29 0.28 0.25 0.27 0.27 0.24 0.32 0.29 0.23 +3.17%
2008 0.37 0.30 0.23 0.34 0.37 0.26 0.38 0.35 0.27 0.40 0.52 0.06 +3.90%
2009 0.41 0.17 0.20 0.17 0.11 0.12 0.08 0.06 0.07 0.04 0.03 0.03 +1.48%
2010 0.01 -0.01 0.05 0.04 0.00 0.04 0.07 0.07 0.05 0.09 0.08 0.07 +0.55%
2011 0.06 0.06 0.08 0.06 0.11 0.10 0.09 0.09 0.07 0.13 0.08 0.09 +0.99%
2012 0.10 0.11 0.10 0.09 0.05 0.05 0.08 0.02 0.04 0.04 0.01 0.02 +0.69%
2013 0.04 0.03 0.03 0.05 0.07 0.03 0.04 0.02 0.03 0.03 0.01 0.01 +0.38%
2014 0.03 0.02 0.03 0.03 0.02 0.03 0.03 0.01 0.02 0.00 0.01 -0.01 +0.21%
2015 0.01 0.00 0.00 0.00 -0.01 -0.02 -0.01 0.00 -0.02 0.00 0.01 0.00 -0.04%
2016 -0.01 -0.01 0.00 -0.01 -0.01 -0.02 0.01 0.00 -0.02 -0.01 -0.01 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.05% 0.06% 0.05% 0.05% 0.06%
Sharpe ratio 4.41 3.99 4.68 7.64 9.54
Best month +0.01% +0.01% +0.01% +0.03% +0.11%
Worst month -0.02% -0.02% -0.02% -0.02% -0.02%
Maximum loss -0.09% -0.05% -0.09% -0.15% -0.15%
Outperformance +0.19% - +0.23% -1.21% -5.69%
 
All quotes in EUR

Performance

YTD
  -0.09%
6 Months
  -0.05%
1 Year
  -0.09%
3 Years  
+0.11%
5 Years  
+1.22%
Since start  
+14.96%
Year
2015
  -0.04%
2014  
+0.21%
2013  
+0.38%
2012  
+0.69%
2011  
+0.99%
2010  
+0.55%
2009  
+1.48%
2008  
+3.90%
2007  
+3.17%
 

Dividends

3/4/2016 0.11 EUR
3/6/2015 0.25 EUR
3/7/2014 0.51 EUR
3/8/2013 0.70 EUR
3/2/2012 0.94 EUR
3/4/2011 0.11 EUR
3/6/2009 0.18 EUR
10/9/2008 0.98 EUR
7/8/2008 0.97 EUR
4/8/2008 0.90 EUR
1/9/2008 0.84 EUR
10/9/2007 0.78 EUR
7/9/2007 0.81 EUR
4/11/2007 0.73 EUR
1/9/2007 0.63 EUR
10/10/2006 0.62 EUR
7/10/2006 0.53 EUR
4/10/2006 0.43 EUR
1/9/2006 0.61 EUR