NAV12/9/2016 Chg.+0.5100 Type of yield Investment Focus Investment company
91.7300EUR +0.56% reinvestment Mixed Fund Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 -0.33 0.30 0.56 0.74 0.15 1.05 0.00 -0.14 -0.35 0.14 0.73 0.25 +3.14%
2004 0.79 0.44 1.31 -0.24 -0.28 -0.71 -0.65 -0.11 -0.54 -0.16 0.00 0.05 -0.12%
2005 -0.03 0.31 -0.10 0.15 -0.36 0.45 1.40 -1.58 1.41 -0.32 0.89 0.35 +2.56%
2006 -2.00 2.51 -1.93 -0.49 -1.85 -0.59 0.45 -0.30 0.36 0.35 0.43 0.38 -2.72%
2007 0.15 0.21 -0.03 -0.10 -0.25 -0.04 -0.06 0.39 0.21 0.32 0.18 0.25 +1.24%
2008 0.34 0.21 0.28 0.35 0.24 -0.07 0.38 0.43 -1.07 -1.67 0.50 0.88 +0.78%
2009 0.19 0.24 0.23 0.39 0.40 0.39 0.45 0.35 0.05 -0.06 0.32 0.18 +3.17%
2010 0.08 0.30 0.31 0.05 -0.48 -0.05 0.40 0.16 -0.09 0.21 0.02 0.89 +1.81%
2011 0.31 0.26 0.11 -0.66 -1.44 -1.02 -3.72 -4.23 -2.40 1.19 -1.80 -1.07 -13.68%
2012 0.46 0.89 -0.19 -1.44 -1.22 1.09 -0.34 0.66 -0.20 0.29 -0.03 0.21 +0.15%
2013 0.60 -0.08 -0.27 -0.41 1.46 -0.69 -0.02 0.76 -0.41 0.23 0.61 0.98 +2.75%
2014 -2.26 0.59 -0.39 -0.20 -0.91 -0.67 -0.31 -1.09 0.44 -2.45 0.84 -0.10 -6.37%
2015 0.39 1.72 0.49 -0.38 -0.15 -1.15 -0.16 -2.05 -1.38 1.48 0.68 -1.16 -1.73%
2016 -1.10 0.36 0.68 -0.09 0.42 0.25 0.76 -0.30 0.08 -0.69 0.71 0.49 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 2.52% 2.64% 3.56% 3.31%
Sharpe ratio 0.77 0.99 0.72 -0.44 -0.19
Best month +0.76% +0.76% +0.76% +1.72% +1.72%
Worst month -1.16% -0.69% -1.16% -2.45% -2.45%
Maximum loss -2.00% -1.41% -2.34% -9.96% -9.96%
Outperformance +1.20% - +1.29% -16.04% -28.51%
 
All quotes in EUR

Performance

YTD  
+1.57%
6 Months  
+1.09%
1 Year  
+1.58%
3 Years
  -5.60%
5 Years
  -4.68%
Since start
  -8.27%
Year
2015
  -1.73%
2014
  -6.37%
2013  
+2.75%
2012  
+0.15%
2011
  -13.68%
2010  
+1.81%
2009  
+3.17%
2008  
+0.78%
2007  
+1.24%