NAV6/22/2017 Chg.+0.4700 Type of yield Investment Focus Investment company
124.5100EUR +0.38% reinvestment Equity Asia Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -1.32 -0.14 -
2012 4.68 1.84 -0.33 1.12 -2.91 -1.96 2.00 -3.19 2.41 -0.75 1.43 2.17 +6.39%
2013 -1.69 1.79 0.06 0.10 -1.06 -3.19 -2.05 -1.20 0.84 1.54 1.44 -1.98 -5.41%
2014 -3.50 1.07 -1.84 -0.60 3.68 2.16 5.26 -0.57 -0.44 1.02 1.49 -0.68 +6.94%
2015 4.71 4.14 4.02 2.73 0.59 -5.82 -2.71 -5.39 -1.63 3.83 0.97 -2.93 +1.72%
2016 -4.65 -0.50 1.49 -0.82 0.64 0.94 4.54 2.81 1.21 0.41 -0.15 -1.69 +3.99%
2017 4.38 3.49 1.06 0.24 0.81 1.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.42% 8.42% 9.97% 10.36% 9.77%
Sharpe ratio 3.37 2.97 2.17 0.83 0.50
Best month +4.38% +4.38% +4.54% +5.26% +5.26%
Worst month -1.69% -1.69% -1.69% -5.82% -5.82%
Maximum loss -2.23% -2.23% -5.29% -22.94% -22.94%
Outperformance +5.80% - +5.45% +3.99% -35.19%
 
All quotes in EUR

Performance

YTD  
+12.27%
6 Months  
+11.64%
1 Year  
+21.32%
3 Years  
+26.96%
5 Years  
+24.91%
Since start  
+25.95%
Year
2016  
+3.99%
2015  
+1.72%
2014  
+6.94%
2013
  -5.41%
2012  
+6.39%
 

Dividends

10/4/2016 0.56 EUR
10/1/2015 0.24 EUR
10/1/2014 0.19 EUR
10/1/2013 0.24 EUR