DWS Rendite Optima Four Seasons/  LU0225880524  /

Fonds
NAV6/26/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
102.3400EUR -0.01% 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 -0.01 -0.10%
2017 0.00 -0.02 -0.02 -0.02 -0.02 -0.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.05% 0.05% 0.05% 0.05% 0.05%
Sharpe ratio 1.76 1.96 3.51 5.87 8.22
Best month 0.00% 0.00% +0.01% +0.03% +0.08%
Worst month -0.04% -0.04% -0.04% -0.04% -0.04%
Maximum loss -0.12% -0.12% -0.17% -0.27% -0.27%
Outperformance -0.42% - -0.65% -0.92% -5.13%
 
All quotes in EUR

Performance

YTD
  -0.12%
6 Months
  -0.12%
1 Year
  -0.16%
3 Years
  -0.20%
5 Years  
+0.55%
Since start  
+14.82%
Year
2016
  -0.10%
2015
  -0.04%
2014  
+0.21%
2013  
+0.38%
2012  
+0.69%
2011  
+0.99%
2010  
+0.55%
2009  
+1.48%
2008  
+3.90%
 

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