NAV12/8/2016 Chg.+2.4000 Type of yield Investment Focus Investment company
216.3400EUR +1.12% reinvestment Equity Mixed Sectors Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - -2.64 -11.09 -5.37 -0.62 -0.51 7.99 2.91 -5.60 -
2003 -5.22 11.04 -4.05 17.44 9.06 10.75 -4.36 17.28 1.97 -5.60 1.43 3.79 +62.81%
2004 9.63 9.26 13.62 -12.55 -5.10 -0.26 -9.46 8.83 8.24 2.93 -9.80 -5.16 +5.78%
2005 9.50 8.00 -5.48 -1.76 3.44 7.12 9.42 10.28 16.74 -8.16 9.88 4.72 +81.15%
2006 16.88 14.32 -5.00 7.61 -14.18 -0.42 5.47 5.07 -3.54 3.29 7.56 7.22 +48.65%
2007 1.83 -0.91 4.02 -3.29 -5.86 6.50 3.10 -4.41 4.09 7.72 -1.30 5.09 +16.65%
2008 -11.50 6.15 -6.26 2.70 14.13 -8.75 -15.08 -11.02 -35.88 -46.58 -19.90 -21.36 -84.64%
2009 -7.52 6.66 20.43 22.83 19.67 -8.13 3.98 5.95 14.27 4.78 0.68 6.35 +126.54%
2010 6.66 0.05 13.28 0.97 -4.54 -1.95 3.11 -1.41 0.65 3.15 7.64 9.34 +41.89%
2011 0.87 3.64 1.41 -5.95 -1.26 -0.86 3.93 -15.95 -16.18 14.25 2.66 -6.90 -21.97%
2012 14.24 6.74 -4.32 -2.35 -14.78 3.26 9.54 -2.51 4.07 -3.72 -1.46 3.96 +9.89%
2013 3.57 -1.96 -2.94 -6.11 -3.52 -1.80 3.37 -0.27 6.95 2.31 -3.21 3.50 -0.94%
2014 -10.40 -3.25 -5.78 -4.10 14.79 4.87 -3.97 0.26 -2.56 -2.45 -8.45 -14.50 -32.45%
2015 2.45 17.16 3.01 10.19 -0.62 -9.12 -5.17 -7.77 -3.30 11.27 6.44 -12.84 +7.42%
2016 -3.45 3.95 10.17 7.18 -1.45 0.43 2.96 5.00 2.91 3.05 6.78 4.52 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.68% 18.38% 26.72% 30.57% 26.57%
Sharpe ratio 2.07 3.32 1.73 0.15 0.10
Best month +10.17% +6.78% +10.17% +17.16% +17.16%
Worst month -12.84% +0.43% -12.84% -14.50% -14.78%
Maximum loss -17.53% -5.82% -22.21% -46.29% -53.94%
Outperformance +5.75% - +5.78% +16.22% +11.19%
 
All quotes in EUR

Performance

YTD  
+50.09%
6 Months  
+26.85%
1 Year  
+45.80%
3 Years  
+13.22%
5 Years  
+12.77%
Since start  
+116.34%
Year
2015  
+7.42%
2014
  -32.45%
2013
  -0.94%
2012  
+9.89%
2011
  -21.97%
2010  
+41.89%
2009  
+126.54%
2008
  -84.64%
2007  
+16.65%