NAV12/2/2016 Chg.-0.5000 Type of yield Investment Focus Investment company
90.4500EUR -0.55% 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
1997 - 1.78 0.38 3.90 3.21 6.32 11.40 -9.96 3.66 -7.08 4.41 0.89 +19.06%
1998 4.43 5.98 2.89 -1.38 2.44 4.23 1.18 -12.12 -3.12 3.95 11.66 1.35 +21.50%
1999 2.30 1.30 10.27 5.06 -3.30 5.25 -1.45 2.11 -3.16 7.08 10.16 5.77 +48.56%
2000 -0.66 1.70 4.21 2.41 -5.09 1.26 -0.06 6.08 -3.06 -2.62 -6.83 -4.63 -7.86%
2001 0.45 -8.37 -5.99 5.65 2.47 -3.44 -4.60 -8.68 -9.59 6.40 7.31 2.74 -16.42%
2002 -2.45 0.05 3.27 -6.21 -2.84 -6.94 -6.53 -0.16 -9.21 6.72 4.60 -9.84 -27.12%
2003 -5.51 -1.58 -0.95 6.46 1.08 4.72 1.65 4.58 -3.98 2.63 -1.16 1.89 +9.52%
2004 3.03 1.41 -1.01 0.55 -1.87 2.14 -2.42 -1.11 1.35 -1.27 2.34 0.00 +3.01%
2005 2.30 2.91 -0.07 -2.96 6.91 2.56 3.29 -1.41 4.68 -3.66 4.95 1.13 +22.00%
2006 3.60 0.41 -0.93 -0.88 -7.63 0.67 0.65 1.56 1.89 2.02 -0.08 1.24 +2.08%
2007 1.18 -3.40 1.60 3.43 3.72 -0.21 -2.16 -1.04 3.40 3.29 -3.26 -0.77 +5.54%
2008 -11.50 -0.79 -4.71 5.77 4.21 -7.99 -1.18 2.15 -11.95 -7.45 -6.52 -5.43 -38.30%
2009 1.90 -6.39 3.52 8.70 3.56 0.58 6.52 2.95 2.26 -0.63 -0.64 5.35 +30.40%
2010 -2.56 3.20 7.38 0.50 -5.15 -2.33 -0.45 -2.24 3.14 2.16 4.54 4.87 +13.01%
2011 -0.70 1.49 -1.48 -0.27 -0.55 -3.15 0.54 -7.97 -2.07 5.89 -2.99 5.45 -6.40%
2012 4.32 3.71 2.30 -0.43 -2.41 0.60 6.00 -0.21 0.97 -3.64 0.07 -1.50 +9.76%
2013 2.52 2.83 4.37 -0.64 2.62 -3.09 1.41 -1.55 2.42 1.77 2.62 0.51 +16.69%
2014 -2.27 3.15 -0.57 0.47 3.45 1.03 1.68 3.24 2.73 1.87 3.05 1.30 +20.68%
2015 5.16 5.96 3.12 -2.43 2.96 -3.65 3.29 -8.75 -4.33 10.57 3.24 -3.92 +10.00%
2016 -8.81 1.53 2.48 1.23 1.76 -2.13 4.98 1.34 -1.80 0.27 3.93 -0.99 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.07% 13.36% 16.58% 15.46% 13.52%
Sharpe ratio 0.23 1.01 -0.04 0.75 0.93
Best month +4.98% +4.98% +4.98% +10.57% +10.57%
Worst month -8.81% -2.13% -8.81% -8.81% -8.81%
Maximum loss -12.53% -4.87% -18.47% -21.34% -21.34%
Outperformance -0.23% - -0.15% +9.46% +10.23%
 
All quotes in EUR

Performance

YTD  
+3.14%
6 Months  
+6.41%
1 Year
  -0.91%
3 Years  
+37.60%
5 Years  
+78.16%
Since start  
+166.92%
Year
2015  
+10.00%
2014  
+20.68%
2013  
+16.69%
2012  
+9.76%
2011
  -6.40%
2010  
+13.01%
2009  
+30.40%
2008
  -38.30%
2007  
+5.54%
 

Dividends

11/25/2016 0.42 EUR
11/27/2015 0.30 EUR
12/5/2014 0.86 EUR
11/22/2013 0.31 EUR
11/23/2012 0.21 EUR
11/25/2011 0.18 EUR
11/26/2010 0.16 EUR
11/27/2009 0.39 EUR
11/21/2008 1.75 EUR
11/16/2007 0.20 EUR
11/24/2006 0.20 EUR
11/25/2005 0.25 EUR
11/18/2004 0.20 EUR
11/20/2003 0.35 EUR
11/21/2002 0.35 EUR
11/22/2001 0.35 EUR
11/23/2000 0.15 EUR
11/15/1999 0.60 EUR
11/16/1998 0.61 EUR
11/17/1997 0.31 EUR