NAV12/9/2016 Chg.+1.8600 Type of yield Investment Focus Investment company
131.1600EUR +1.44% paying dividend Equity Europe Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - - - - 1.71 1.62 -
1996 4.67 4.03 5.37 2.35 4.04 1.97 -6.09 4.88 3.98 0.27 4.83 1.95 -
1997 4.84 4.99 -1.10 4.02 3.33 7.32 7.65 -9.30 5.38 -5.42 1.57 2.93 +27.76%
1998 4.14 5.66 5.38 0.49 6.92 2.39 0.78 -16.00 -12.74 5.65 9.21 -1.52 +7.07%
1999 2.13 0.89 0.36 5.65 -2.53 5.74 -2.60 1.45 -2.17 4.74 10.09 11.51 +39.94%
2000 2.14 11.42 -0.99 0.27 -2.20 -2.22 3.60 4.08 -3.14 1.74 -6.75 0.03 +7.10%
2001 -0.09 -5.91 -5.06 5.94 -0.59 -5.05 -4.00 -4.68 -12.31 3.96 6.68 2.33 -18.74%
2002 -3.12 -1.12 5.71 -4.96 -2.72 -8.94 -9.22 -2.60 -14.86 8.45 5.18 -11.73 -35.38%
2003 -7.71 -4.44 -1.44 15.00 0.39 4.58 4.91 4.13 -4.56 6.82 -0.01 2.83 +20.19%
2004 3.69 2.18 -3.43 1.07 -0.51 3.00 -2.67 -1.97 2.93 0.41 2.65 2.08 +9.50%
2005 1.37 3.75 -1.71 -3.73 6.05 4.10 4.92 -0.18 3.45 -2.73 5.94 3.64 +27.13%
2006 5.88 1.48 0.99 1.78 -6.90 -0.47 0.94 3.03 0.43 3.88 2.50 3.50 +17.82%
2007 1.75 -2.11 3.41 5.25 1.78 -0.04 -0.82 -2.39 2.61 3.77 -4.76 -1.18 +7.01%
2008 -12.96 1.27 -4.52 5.07 2.52 -7.53 -3.44 -1.01 -12.70 -14.56 -4.70 -3.54 -45.06%
2009 -1.50 -8.59 0.59 14.87 6.70 -1.37 7.77 4.37 3.55 -1.55 0.37 5.42 +32.83%
2010 -4.12 0.44 7.33 -0.32 -5.02 2.92 1.82 -1.98 7.27 1.95 4.00 6.73 +22.00%
2011 -3.59 2.32 -1.45 2.07 -0.22 -3.65 -1.78 -12.44 -4.98 9.47 -4.32 3.38 -15.59%
2012 4.73 5.76 0.96 0.22 -4.54 2.42 7.50 0.89 0.75 -0.39 3.20 0.10 +23.21%
2013 2.58 1.19 2.45 1.00 2.70 -5.02 4.43 -0.06 3.97 3.14 1.70 0.61 +19.96%
2014 -1.05 5.38 -0.50 -0.37 2.17 -1.60 -1.37 0.68 1.63 -1.71 4.42 -1.22 +6.33%
2015 7.95 5.64 2.60 -0.67 4.26 -4.70 4.06 -8.16 -3.44 7.90 2.59 -4.22 +12.98%
2016 -8.10 -2.65 2.31 0.38 3.09 -5.92 2.66 1.64 -0.20 -0.56 1.52 2.93 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.55% 18.73% 20.40% 18.52% 16.43%
Sharpe ratio -0.17 0.40 -0.12 0.36 0.72
Best month +3.09% +2.93% +3.09% +7.95% +7.95%
Worst month -8.10% -5.92% -8.10% -8.16% -8.16%
Maximum loss -14.20% -9.30% -16.97% -24.41% -24.41%
Outperformance +0.81% - +0.82% +1.22% +3.84%
 
All quotes in EUR

Performance

YTD
  -3.58%
6 Months  
+3.56%
1 Year
  -2.74%
3 Years  
+20.46%
5 Years  
+72.87%
Since start  
+314.58%
Year
2015  
+12.98%
2014  
+6.33%
2013  
+19.96%
2012  
+23.21%
2011
  -15.59%
2010  
+22.00%
2009  
+32.83%
2008
  -45.06%
2007  
+7.01%
 

Dividends

11/25/2016 1.46 EUR
11/27/2015 1.66 EUR
12/5/2014 1.62 EUR
11/22/2013 1.25 EUR
11/23/2012 1.39 EUR
11/25/2011 0.75 EUR
11/26/2010 1.06 EUR
11/27/2009 1.24 EUR
11/21/2008 0.55 EUR
11/16/2007 0.60 EUR
11/24/2006 0.60 EUR
11/25/2005 0.60 EUR
11/18/2004 0.60 EUR
11/20/2003 0.75 EUR
11/21/2002 0.75 EUR
11/22/2001 0.80 EUR
11/23/2000 0.85 EUR
11/15/1999 0.75 EUR
11/16/1998 0.77 EUR
11/17/1997 1.02 EUR
11/11/1996 1.18 EUR