NAV12/2/2016 Chg.-0.8300 Type of yield Investment Focus Investment company
113.3800EUR -0.73% 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 -1.82 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.64% 7.95% 8.18% 8.46% 7.45%
Sharpe ratio 0.35 0.14 0.15 0.73 0.79
Best month +2.23% +1.10% +2.23% +5.71% +5.71%
Worst month -1.82% -1.82% -1.82% -5.33% -5.33%
Maximum loss -5.29% -5.29% -5.29% -11.72% -11.72%
Outperformance +1.55% - +4.13% -0.74% -23.42%
 
All quotes in EUR

Performance

YTD  
+2.15%
6 Months  
+0.40%
1 Year  
+0.87%
3 Years  
+18.70%
5 Years  
+31.16%
Since start  
+31.20%
Year
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