DWS Vermögensmandat Balance/  LU0309483435  /

Fonds
NAV12/6/2016 Chg.-0.1700 Type of yield Investment Focus Investment company
115.5700EUR -0.15% paying dividend Mixed Fund Worldwide Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -1.66 0.38 -
2008 -3.37 0.55 -1.47 1.26 0.77 -3.34 -0.52 0.31 -3.76 -3.74 0.03 0.20 -12.51%
2009 -0.13 -1.36 1.12 1.21 0.66 0.30 1.37 1.67 1.79 -0.74 0.34 2.64 +9.17%
2010 -2.36 -0.15 4.35 -0.18 -4.75 -0.08 0.48 0.05 0.94 0.18 0.45 3.06 +1.73%
2011 -0.96 1.23 -2.12 0.37 -0.11 -2.33 -0.05 -1.11 -0.55 1.54 -0.99 1.16 -3.94%
2012 1.80 1.42 -0.02 -0.50 -0.88 0.20 2.77 -0.44 0.49 -0.33 1.01 0.43 +6.04%
2013 0.63 0.32 1.29 0.64 0.75 -3.30 2.26 -1.43 2.07 2.85 1.15 -0.09 +7.22%
2014 -0.83 2.03 0.26 0.22 2.26 0.43 0.58 1.48 0.73 0.39 1.96 0.27 +10.17%
2015 2.89 2.90 1.60 -1.12 0.87 -3.23 1.80 -4.30 -2.28 5.47 1.83 -2.85 +3.12%
2016 -4.38 -0.68 1.40 0.45 0.94 -1.04 2.27 0.51 -0.47 0.60 0.27 -0.36 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.73% 5.45% 6.95% 7.41% 6.53%
Sharpe ratio -0.06 0.99 -0.23 0.65 0.84
Best month +2.27% +2.27% +2.27% +5.47% +5.47%
Worst month -4.38% -1.04% -4.38% -4.38% -4.38%
Maximum loss -7.12% -2.51% -9.47% -13.84% -13.84%
Outperformance -1.26% - -1.58% +3.67% +1.29%
 
All quotes in EUR

Performance

YTD
  -0.64%
6 Months  
+2.51%
1 Year
  -1.88%
3 Years  
+14.23%
5 Years  
+28.68%
Since start  
+18.61%
Year
2015  
+3.12%
2014  
+10.17%
2013  
+7.22%
2012  
+6.04%
2011
  -3.94%
2010  
+1.73%
2009  
+9.17%
2008
  -12.51%
 

Dividends

3/4/2016 0.41 EUR
3/6/2015 0.37 EUR
3/7/2014 0.23 EUR
3/8/2013 0.42 EUR
3/2/2012 0.41 EUR
3/4/2011 0.37 EUR
3/5/2010 0.30 EUR