NAV9/27/2016 Chg.-0.7500 Type of yield Investment Focus Investment company
120.8100EUR -0.62% reinvestment Mixed Fund Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.20 0.20 2.41 3.60 0.69 -1.09 -0.63 4.24 2.30 -4.28 0.31 +8.09%
2008 -10.11 1.70 -6.70 6.23 2.50 -8.42 -2.46 1.88 -10.74 -12.21 -4.11 -2.80 -38.26%
2009 2.64 -6.10 1.49 8.46 3.18 0.30 6.03 2.21 2.14 -1.44 0.30 6.59 +28.05%
2010 -2.52 1.78 7.25 0.91 -3.66 -0.79 0.56 -0.71 2.28 1.23 2.74 4.84 +14.28%
2011 -1.51 0.81 -1.25 -0.83 0.59 -2.87 -0.19 -10.18 -3.44 6.85 -3.15 3.72 -11.73%
2012 5.63 3.39 0.71 -0.38 -3.04 0.73 5.49 -0.87 0.50 -1.55 1.07 0.06 +11.97%
2013 2.51 2.59 4.04 -0.20 1.90 -3.72 2.36 -1.36 2.99 2.17 1.69 0.15 +15.91%
2014 -1.81 1.96 -0.38 0.40 3.45 1.23 1.74 2.21 0.80 -2.26 3.15 0.93 +11.83%
2015 4.00 5.21 2.91 -0.54 1.01 -4.05 0.62 -7.32 -1.97 2.28 1.86 -3.71 -0.46%
2016 -4.40 0.04 0.50 -0.21 0.64 -2.56 3.85 0.55 -1.24 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.69% 7.59% 7.92% 9.13% 9.05%
Sharpe ratio -0.49 0.36 -0.34 0.45 0.97
Best month +3.85% +3.85% +3.85% +5.21% +6.85%
Worst month -4.40% -2.56% -4.40% -7.32% -7.32%
Maximum loss -6.72% -4.45% -10.76% -21.00% -21.00%
Outperformance -4.32% - -8.87% -7.03% +4.79%
 
All quotes in EUR

Performance

YTD
  -3.00%
6 Months  
+1.21%
1 Year
  -2.99%
3 Years  
+11.94%
5 Years  
+50.41%
Since start  
+20.81%
Year
2015
  -0.46%
2014  
+11.83%
2013  
+15.91%
2012  
+11.97%
2011
  -11.73%
2010  
+14.28%
2009  
+28.05%
2008
  -38.26%
2007  
+8.09%