NAV12/8/2016 Chg.+0.7600 Type of yield Investment Focus Investment company
143.3400EUR +0.53% reinvestment Equity Asia/Pacific Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - -0.94 -0.35 -6.74 1.34 3.67 -3.52 5.88 -0.12 -
1997 5.26 3.62 -3.36 3.03 3.74 5.25 7.11 -16.38 -1.14 -20.24 -3.04 -4.82 -22.73%
1998 1.61 12.44 1.68 -5.97 -12.42 -7.65 1.20 -14.55 0.05 14.76 14.69 2.50 +3.11%
1999 1.17 1.31 15.64 17.94 -0.52 19.20 4.10 5.01 -4.20 4.18 20.70 11.53 +143.40%
2000 1.67 5.42 1.38 -4.95 -7.89 2.83 -6.05 6.85 -8.88 -4.61 -5.16 -7.45 -25.06%
2001 6.46 -4.81 -2.74 3.94 3.81 -1.78 -8.05 -9.04 -13.78 9.28 12.99 5.58 -1.78%
2002 4.60 2.49 5.24 -2.57 -3.04 -9.56 -4.28 -1.58 -8.37 3.29 6.99 -10.37 -17.58%
2003 -3.93 -1.82 -4.85 0.37 2.61 11.45 9.43 13.39 -8.32 7.20 -4.21 -1.44 +18.62%
2004 5.31 0.27 4.98 -4.42 -3.98 -0.69 -1.89 2.27 2.37 -1.08 3.83 0.55 +7.19%
2005 5.03 3.53 -2.35 -3.29 7.94 4.46 4.33 0.60 10.34 -6.39 8.84 8.14 +47.71%
2006 6.52 -0.10 -0.62 2.12 -9.90 2.55 -0.25 3.24 3.66 3.40 1.31 3.63 +15.65%
2007 1.23 -2.37 -0.53 1.29 6.57 4.50 2.64 0.17 8.43 6.14 -8.52 -1.88 +17.78%
2008 -11.70 2.51 -9.17 9.70 -0.31 -11.98 -0.17 -0.64 -14.34 -10.86 -8.88 1.80 -44.41%
2009 0.19 -6.05 7.41 12.42 12.36 -2.17 11.33 -2.62 3.24 -1.20 0.81 7.00 +49.02%
2010 -4.20 3.35 8.62 1.73 -2.28 0.96 -1.73 0.29 3.67 1.14 5.37 3.53 +21.69%
2011 -5.99 -2.68 -0.29 -1.39 1.49 -2.85 2.88 -11.28 -3.52 4.93 -1.20 2.78 -16.78%
2012 5.92 1.97 -0.28 1.42 -4.69 1.06 4.60 -3.21 2.60 -0.67 1.65 2.28 +12.87%
2013 -1.59 3.41 2.10 1.87 -2.43 -5.03 0.40 -0.97 4.68 1.82 1.54 -1.66 +3.78%
2014 -4.00 1.50 -0.73 -0.31 4.85 2.28 5.52 0.38 -1.46 3.14 2.12 0.37 +14.11%
2015 8.57 4.74 5.33 3.60 0.57 -5.46 -2.57 -10.47 -3.84 11.03 2.08 -4.43 +7.19%
2016 -8.61 -1.34 5.26 -0.88 1.77 2.08 5.47 3.07 1.81 0.47 -0.06 -1.46 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.07% 13.49% 16.03% 16.06% 14.73%
Sharpe ratio 0.49 1.80 0.30 0.60 0.61
Best month +5.47% +5.47% +5.47% +11.03% +11.03%
Worst month -8.61% -1.46% -8.61% -10.47% -10.47%
Maximum loss -15.13% -5.59% -18.39% -31.63% -31.63%
Outperformance +3.59% - +1.43% +11.38% +4.35%
 
All quotes in EUR

Performance

YTD  
+7.02%
6 Months  
+11.39%
1 Year  
+4.55%
3 Years  
+30.61%
5 Years  
+51.94%
Since start  
+282.02%
Year
2015  
+7.19%
2014  
+14.11%
2013  
+3.78%
2012  
+12.87%
2011
  -16.78%
2010  
+21.69%
2009  
+49.02%
2008
  -44.41%
2007  
+17.78%
 

Dividends

10/4/2016 0.68 EUR
10/1/2015 0.76 EUR
10/1/2014 0.32 EUR
10/1/2013 0.28 EUR
10/1/2012 0.33 EUR
10/4/2011 0.32 EUR
10/1/2010 0.25 EUR
9/30/2010 0.25 EUR
10/1/2009 0.27 EUR
10/1/2008 0.02 EUR
10/1/2007 0.00 EUR
10/2/2006 0.00 EUR
10/4/2005 0.00 EUR
10/2/2000 0.01 EUR
10/1/1998 0.03 EUR