NAV12/8/2016 Chg.+0.0600 Type of yield Investment Focus Investment company
48.0400EUR +0.13% paying dividend Mixed Fund Worldwide Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - 0.40 0.56 0.77 1.59 -0.17 0.00 0.64 0.63 -
2003 -0.57 0.42 -0.43 1.05 0.76 0.08 0.52 0.56 -0.56 0.60 -0.44 0.77 +2.77%
2004 0.90 0.39 0.16 -0.37 -0.70 0.77 -0.20 0.33 0.94 0.62 1.29 0.84 +5.05%
2005 0.92 1.02 -0.65 -0.27 2.05 1.44 0.64 -0.06 0.78 -1.40 1.46 1.59 +7.72%
2006 0.29 0.74 -0.99 -0.40 -1.70 -0.15 1.81 1.02 0.56 2.07 0.04 1.15 +4.46%
2007 0.70 0.55 0.79 0.97 1.03 -0.34 0.05 -0.70 0.91 1.17 -1.77 -0.31 +3.05%
2008 -2.43 -0.47 -2.04 -0.06 -0.28 -1.63 1.30 1.00 -2.02 -3.19 0.86 1.05 -7.76%
2009 -0.02 -0.76 -0.01 1.25 0.45 1.55 2.65 1.04 1.03 0.16 0.50 0.08 +8.16%
2010 0.26 0.61 0.44 -1.08 0.06 -0.27 0.66 0.51 -0.24 0.29 -2.67 0.54 -0.94%
2011 -0.27 0.86 -0.48 0.41 -0.22 -0.78 -0.15 -1.22 -0.42 0.66 -1.36 1.54 -1.46%
2012 1.19 1.24 0.46 -0.22 -0.38 0.33 1.75 0.04 0.63 0.43 0.97 0.47 +7.10%
2013 -0.17 0.42 0.89 0.93 0.62 -2.56 1.82 -0.41 1.01 1.64 0.67 0.00 +4.91%
2014 0.04 1.75 0.36 0.69 1.53 0.02 -0.23 1.03 -0.33 -0.18 1.50 0.02 +6.35%
2015 2.65 2.36 0.83 -0.60 -0.31 -3.58 1.41 -2.34 -2.27 3.02 1.43 -2.52 -0.21%
2016 -2.86 -0.64 1.71 0.67 0.56 0.34 1.93 0.79 -0.58 -0.04 -0.40 0.15 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.14% 3.75% 4.29% 4.44% 3.86%
Sharpe ratio 0.48 1.25 0.16 0.73 1.13
Best month +1.93% +1.93% +1.93% +3.02% +3.02%
Worst month -2.86% -0.58% -2.86% -3.58% -3.58%
Maximum loss -4.50% -1.77% -6.20% -11.63% -11.63%
Outperformance +2.29% - +1.71% -0.68% -1.87%
 
All quotes in EUR

Performance

YTD  
+1.56%
6 Months  
+2.17%
1 Year  
+0.37%
3 Years  
+8.97%
5 Years  
+21.93%
Since start  
+54.79%
Year
2015
  -0.21%
2014  
+6.35%
2013  
+4.91%
2012  
+7.10%
2011
  -1.46%
2010
  -0.94%
2009  
+8.16%
2008
  -7.76%
2007  
+3.05%
 

Dividends

3/4/2016 1.00 EUR
3/6/2015 1.15 EUR
3/7/2014 1.44 EUR
3/8/2013 1.57 EUR
3/2/2012 1.50 EUR
3/4/2011 1.80 EUR
3/5/2010 2.10 EUR
3/6/2009 2.10 EUR
2/22/2008 2.13 EUR
2/23/2007 2.00 EUR
2/24/2006 2.00 EUR
2/24/2005 1.95 EUR
2/19/2004 1.90 EUR
2/20/2003 1.43 EUR