NAV3/28/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
120.7000EUR +0.03% 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
2011 - - - - - - - - - - -0.68 3.53 -
2012 -0.15 1.80 0.52 0.02 -0.29 -0.03 3.86 -0.85 -0.22 -1.14 -0.37 -0.92 +2.14%
2013 1.62 1.93 3.01 0.18 0.33 -0.71 -0.88 -2.32 -1.08 1.85 1.37 -0.61 +4.66%
2014 -2.23 1.91 0.48 1.83 2.82 0.68 1.20 1.18 1.48 -0.26 1.40 -0.16 +10.73%
2015 5.71 2.25 1.59 -0.85 1.62 -5.33 2.54 -3.93 -1.26 3.90 0.67 -0.99 +5.52%
2016 -0.78 0.63 0.17 0.25 2.23 0.96 1.10 -0.76 -0.59 -0.23 1.04 1.60 +5.71%
2017 -0.31 4.43 -1.19 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 6.96% 7.32% 8.40% 7.45%
Sharpe ratio 2.38 1.41 1.23 1.03 0.81
Best month +4.43% +4.43% +4.43% +5.71% +5.71%
Worst month -1.19% -1.19% -1.19% -5.33% -5.33%
Maximum loss -2.54% -3.27% -5.29% -11.72% -11.72%
Outperformance -0.29% - -5.23% +1.03% -16.59%
 
All quotes in EUR

Performance

YTD  
+2.87%
6 Months  
+4.61%
1 Year  
+8.62%
3 Years  
+27.07%
5 Years  
+32.06%
Since start  
+39.67%
Year
2016  
+5.71%
2015  
+5.52%
2014  
+10.73%
2013  
+4.66%
2012  
+2.14%
 

Dividends

11/25/2016 3.11 EUR
11/27/2015 3.09 EUR
12/5/2014 3.20 EUR
11/22/2013 3.29 EUR
11/23/2012 3.45 EUR