NAV12/9/2016 Chg.+2.7300 Type of yield Investment Focus Investment company
139.2400EUR +2.00% paying dividend Equity Worldwide Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1983 - - - - - - - - - - 0.97 0.51 -
1984 -0.36 -7.85 1.86 2.23 -5.86 2.90 -1.33 11.00 4.33 -0.65 -2.56 2.84 -
1985 7.23 1.52 -4.67 -0.85 -0.33 -0.05 -8.15 1.26 -0.44 9.10 0.98 5.70 -
1986 -0.69 -1.88 2.80 4.56 -0.96 -3.22 -7.00 6.22 -6.22 2.57 1.24 -1.16 -
1987 -0.45 4.74 -1.81 3.90 3.03 3.86 3.17 1.72 3.38 -25.80 -1.55 1.02 -
1988 -2.42 6.37 -0.72 1.55 -1.47 8.48 -0.78 -3.46 0.56 -3.24 -3.73 6.38 -
1989 6.35 -4.51 0.21 2.57 5.42 -3.94 -0.70 3.06 -0.91 -8.70 -0.40 -1.44 -
1990 -1.42 -2.41 3.85 -3.38 6.60 0.13 -3.94 -12.19 -12.11 2.54 -0.68 -0.33 -
1991 2.17 9.23 4.64 2.91 -1.91 -0.57 1.16 -0.82 0.28 -0.09 -7.08 -0.41 -
1992 9.51 -1.64 -6.47 -1.89 1.52 -7.64 -4.67 -1.40 -3.53 3.06 4.98 3.34 -
1993 -2.19 0.66 4.71 3.29 3.84 4.71 3.27 0.79 0.22 4.49 -3.87 3.41 -
1994 8.39 -1.92 -5.68 0.54 0.92 -3.76 -0.10 8.29 -2.94 2.58 -0.31 1.11 -
1995 -4.42 -1.45 0.56 0.99 -1.08 5.88 11.13 5.25 0.75 -2.68 4.40 -0.74 -
1996 5.77 3.15 -0.76 11.85 2.25 -4.60 -9.65 3.49 9.15 -4.42 7.10 1.03 -
1997 8.25 -0.53 -2.10 1.96 9.06 2.72 19.72 -4.79 3.51 -13.04 1.92 -3.90 +21.00%
1998 6.51 7.23 1.98 1.57 -1.82 7.95 3.31 -11.37 -1.38 -0.32 13.21 5.72 +35.08%
1999 13.09 -1.42 6.33 2.95 -0.97 11.74 0.72 4.11 1.18 5.81 24.38 12.03 +111.26%
2000 1.88 19.22 -0.23 -1.82 -8.70 5.93 -3.10 11.65 -7.19 -11.73 -17.50 -6.19 -21.07%
2001 3.98 -23.18 -12.59 9.68 4.25 -2.72 -7.60 -14.30 -19.12 15.07 16.76 0.19 -33.05%
2002 -3.81 -8.34 1.95 -12.00 -4.11 -13.11 -7.58 -3.88 -12.78 7.94 10.56 -13.91 -47.55%
2003 -6.34 -1.99 1.88 4.93 0.35 2.85 5.31 11.06 -6.04 5.30 -2.88 -2.10 +11.46%
2004 5.48 -3.79 -0.14 -3.70 -0.87 2.29 -8.51 -4.05 1.49 2.22 2.72 -0.97 -8.32%
2005 -0.91 -0.46 -0.38 -5.02 14.10 1.24 3.44 -3.12 2.87 -2.59 9.19 -0.02 +18.19%
2006 2.44 0.55 0.98 -1.56 -10.46 1.05 -3.45 5.72 3.85 1.83 -0.07 0.14 +0.08%
2007 2.92 -4.39 0.13 3.05 3.59 2.61 0.58 1.17 3.03 1.86 -6.98 0.53 +7.78%
2008 -16.73 -2.33 -5.93 8.47 4.43 -9.71 0.11 7.51 -17.52 -4.58 -12.37 -7.10 -46.04%
2009 10.54 -6.97 4.54 12.57 -1.42 4.06 7.21 1.78 0.94 -0.37 0.22 9.53 +49.54%
2010 -4.28 3.63 8.40 3.89 -2.73 -3.99 -0.07 -3.94 4.23 3.63 6.56 3.40 +19.20%
2011 -0.30 1.33 -3.89 -1.00 -0.05 -2.69 2.60 -9.36 4.90 6.45 -2.04 4.58 -0.54%
2012 5.35 5.50 5.00 -1.45 -2.92 -2.49 6.52 1.46 -1.05 -6.43 1.64 -1.76 +8.78%
2013 1.13 3.30 4.27 -2.47 5.73 -3.69 1.67 -0.51 2.19 1.23 3.18 2.66 +19.89%
2014 -0.72 3.74 -1.46 -0.89 5.61 1.88 4.85 3.50 3.26 -0.34 6.44 2.99 +32.49%
2015 2.04 7.38 0.97 -0.81 3.13 -6.89 5.61 -6.98 -4.59 14.99 4.23 -3.03 +14.79%
2016 -10.80 2.97 4.17 -3.91 6.25 -3.75 7.88 1.72 0.66 2.06 3.83 -1.63 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.96% 15.03% 18.00% 17.83% 16.19%
Sharpe ratio 0.51 1.83 0.41 1.09 1.04
Best month +7.88% +7.88% +7.88% +14.99% +14.99%
Worst month -10.80% -3.75% -10.80% -10.80% -10.80%
Maximum loss -15.44% -5.80% -18.27% -20.41% -20.41%
Outperformance +1.54% - +2.20% +22.24% +23.00%
 
All quotes in EUR

Performance

YTD  
+8.26%
6 Months  
+12.83%
1 Year  
+7.10%
3 Years  
+68.76%
5 Years  
+115.36%
Since start  
+327.03%
Year
2015  
+14.79%
2014  
+32.49%
2013  
+19.89%
2012  
+8.78%
2011
  -0.54%
2010  
+19.20%
2009  
+49.54%
2008
  -46.04%
2007  
+7.78%
 

Dividends

11/25/2016 0.17 EUR
11/27/2015 0.05 EUR
11/25/2011 0.09 EUR
9/30/2009 0.00 EUR
11/21/2008 0.15 EUR
11/16/2007 0.15 EUR
11/24/2006 0.15 EUR
11/25/2005 0.15 EUR
11/18/2004 0.15 EUR
11/20/2003 0.15 EUR
11/21/2002 0.15 EUR
11/22/2001 1.05 EUR
11/23/2000 0.15 EUR
11/15/1999 0.15 EUR
11/16/1998 0.20 EUR
11/17/1997 0.20 EUR
11/11/1996 0.20 EUR
11/13/1995 0.20 EUR
11/14/1994 0.20 EUR
11/15/1993 0.31 EUR
11/16/1992 0.41 EUR
11/15/1991 0.72 EUR
11/15/1990 0.56 EUR
11/15/1989 0.61 EUR
11/15/1988 0.72 EUR
11/17/1987 0.46 EUR
11/16/1987 0.46 EUR
11/17/1986 0.51 EUR
11/15/1985 0.72 EUR
11/15/1984 1.18 EUR