DWS Vermögensmandat Defensiv/  LU0309482544  /

Fonds
NAV12/9/2016 Chg.+0.3700 Type of yield Investment Focus Investment company
105.7700EUR +0.35% 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 - - - - - - - - - - -0.24 0.29 -
2008 -1.33 0.61 -1.00 0.96 0.54 -1.34 -0.30 0.40 -2.13 -2.06 0.29 0.32 -4.99%
2009 0.15 -0.18 0.58 0.45 0.24 0.26 0.92 0.79 0.84 -0.30 0.30 1.02 +5.17%
2010 -0.85 0.02 1.90 -0.55 -1.55 0.00 0.00 0.56 0.23 -0.18 0.19 1.60 +1.32%
2011 -0.05 0.10 0.18 -0.46 0.37 -0.35 -0.26 -2.01 0.63 0.77 1.27 0.14 +0.30%
2012 0.77 -0.30 1.22 0.12 -0.58 1.37 0.03 0.98 -0.47 1.12 0.37 0.39 +5.11%
2013 0.48 0.55 -0.29 0.19 0.49 -0.25 0.26 -0.05 0.49 1.01 -0.59 -0.03 +2.29%
2014 -0.16 1.18 0.37 -0.02 0.65 0.18 -0.07 -0.21 -0.04 -0.33 0.30 -0.23 +1.62%
2015 0.19 0.60 -0.48 0.81 -0.31 -0.98 -0.96 -1.14 -1.11 0.72 -0.08 0.24 -2.48%
2016 -1.83 -0.02 0.86 0.11 0.30 0.61 1.50 0.13 -0.29 -0.22 -0.91 0.54 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 3.12% 3.28% 2.39% 2.24%
Sharpe ratio 0.34 0.84 0.45 0.12 0.76
Best month +1.50% +1.50% +1.50% +1.50% +1.50%
Worst month -1.83% -0.91% -1.83% -1.83% -1.83%
Maximum loss -3.13% -2.35% -3.58% -7.09% -7.09%
Outperformance -0.01% - +0.73% -7.98% -11.92%
 
All quotes in EUR

Performance

YTD  
+0.75%
6 Months  
+1.15%
1 Year  
+1.16%
3 Years
  -0.10%
5 Years  
+7.14%
Since start  
+9.34%
Year
2015
  -2.48%
2014  
+1.62%
2013  
+2.29%
2012  
+5.11%
2011  
+0.30%
2010  
+1.32%
2009  
+5.17%
2008
  -4.99%
 

Dividends

3/4/2016 0.09 EUR
3/6/2015 0.22 EUR
3/7/2014 0.72 EUR
3/8/2013 0.87 EUR
3/2/2012 0.78 EUR
3/4/2011 0.45 EUR
3/5/2010 0.33 EUR