NAV12/9/2016 Chg.+2.1200 Type of yield Investment Focus Investment company
151.0400EUR +1.42% 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
1994 - - - - - - - 1.70 -2.27 0.05 -1.71 -0.73 -
1995 -3.35 -0.58 -1.18 -0.06 0.20 2.58 4.34 4.34 -1.64 -2.81 2.21 -1.18 -
1996 5.25 0.87 1.81 8.09 2.23 -1.30 -7.91 5.84 5.17 -5.44 5.21 0.01 -
1997 7.44 0.88 0.01 1.55 8.17 5.61 13.86 -6.32 6.09 -5.31 6.22 2.66 +46.93%
1998 6.45 7.86 6.06 0.21 0.50 10.85 5.83 -11.74 -3.60 1.47 14.10 10.38 +56.44%
1999 16.30 -0.44 7.53 4.57 -2.10 8.35 -2.26 1.04 0.40 8.46 25.14 14.60 +112.97%
2000 -1.47 11.78 -1.10 -5.48 -9.24 1.55 -0.87 6.54 -10.08 -7.22 -14.70 -9.94 -35.76%
2001 9.80 -15.11 -5.80 6.59 2.85 -6.16 -5.65 -15.58 -10.66 3.49 10.28 0.70 -26.15%
2002 -8.38 -3.76 1.46 -11.50 -0.69 -15.47 -5.35 1.60 -9.68 13.42 7.93 -11.56 -37.49%
2003 -3.86 -3.43 0.88 7.03 0.59 3.29 0.19 5.01 -7.00 4.75 -0.60 2.45 +8.70%
2004 4.46 -0.77 -1.66 0.65 -3.50 0.83 -3.01 -1.42 0.99 1.50 2.91 2.31 +3.02%
2005 -0.18 -1.87 0.15 -2.60 6.99 1.80 3.04 -2.71 0.88 -2.29 3.03 -2.30 +3.52%
2006 0.99 2.67 -0.39 -1.77 -5.24 1.70 0.92 1.48 4.05 4.43 -0.12 3.19 +12.14%
2007 3.17 -3.41 1.08 1.73 7.34 -0.69 -3.18 1.36 2.59 1.63 -3.78 1.15 +8.76%
2008 -12.15 -3.00 -7.20 5.99 3.27 -10.37 -0.81 5.18 -10.47 -2.39 -2.32 -4.00 -33.66%
2009 2.64 -3.99 -0.34 5.67 -0.95 2.21 6.29 0.80 2.48 -1.41 2.02 6.03 +23.03%
2010 -3.92 2.74 5.88 1.37 -0.20 1.27 2.15 0.63 1.32 2.64 0.59 3.31 +18.94%
2011 -0.07 1.52 -1.39 -1.06 1.53 -3.14 -0.48 -7.62 1.84 3.12 -0.89 5.91 -1.35%
2012 0.46 2.66 2.34 1.08 1.49 3.69 5.99 0.16 0.55 -4.11 -0.64 -1.42 +12.52%
2013 1.81 2.29 6.63 2.33 -0.71 -0.38 1.90 -0.21 2.99 4.34 2.42 1.24 +27.35%
2014 -2.70 1.62 -0.49 0.28 4.45 0.39 2.83 0.12 2.06 0.38 4.50 -0.63 +13.30%
2015 5.66 6.07 1.20 0.53 1.96 -3.08 4.31 -6.71 -5.97 11.58 2.69 -4.03 +13.38%
2016 -4.89 0.78 1.57 -0.87 3.24 -1.57 2.73 -0.45 -0.65 -0.95 3.20 1.90 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.92% 11.52% 14.13% 14.07% 12.45%
Sharpe ratio 0.32 1.16 0.32 0.80 1.20
Best month +3.24% +3.20% +3.24% +11.58% +11.58%
Worst month -4.89% -1.57% -4.89% -6.71% -6.71%
Maximum loss -10.63% -6.15% -12.43% -16.73% -16.73%
Outperformance +3.67% - +3.43% +10.76% +20.82%
 
All quotes in EUR

Performance

YTD  
+3.80%
6 Months  
+6.35%
1 Year  
+4.15%
3 Years  
+36.62%
5 Years  
+98.18%
Since start  
+349.58%
Year
2015  
+13.38%
2014  
+13.30%
2013  
+27.35%
2012  
+12.52%
2011
  -1.35%
2010  
+18.94%
2009  
+23.03%
2008
  -33.66%
2007  
+8.76%
 

Dividends

11/25/2016 0.86 EUR
11/27/2015 0.81 EUR
12/5/2014 0.58 EUR
11/22/2013 0.40 EUR
11/23/2012 0.43 EUR
11/25/2011 1.48 EUR
11/26/2010 1.15 EUR
11/27/2009 1.20 EUR
11/21/2008 1.10 EUR
11/16/2007 1.00 EUR
11/24/2006 0.85 EUR
11/25/2005 0.60 EUR
11/18/2004 0.15 EUR
11/20/2003 0.15 EUR
11/21/2002 0.15 EUR
11/22/2001 0.15 EUR
11/23/2000 0.15 EUR
11/15/1999 0.40 EUR
11/16/1998 0.20 EUR
11/17/1997 0.20 EUR
11/11/1996 0.20 EUR
11/13/1995 0.51 EUR
10/3/1994 0.02 EUR