NAV8/17/2017 Chg.-0.2300 Type of yield Investment Focus Investment company
33.4300EUR -0.68% paying dividend Equity Europe BlackRock AM Deut.AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - 4.78 -4.79 6.56 4.93 -
2006 8.24 2.47 1.77 0.97 -9.43 0.12 -0.66 0.51 3.49 5.92 -0.02 8.99 +23.24%
2007 1.29 -4.14 7.16 1.99 3.68 0.17 -3.56 -2.23 -1.11 7.55 -8.21 0.89 +2.36%
2008 -14.86 0.75 -2.68 13.37 4.13 -10.07 -6.71 -1.23 -23.12 -27.64 -9.77 -2.75 -60.13%
2009 -0.85 -14.54 14.48 10.08 14.88 -0.14 7.38 11.18 5.31 -5.69 -0.76 1.41 +46.17%
2010 -0.08 -2.15 8.20 0.79 -7.64 -5.03 9.13 -3.23 5.68 4.93 -2.27 11.29 +19.13%
2011 -0.65 0.45 -0.41 -1.17 -0.73 -0.58 -5.34 -12.49 -14.11 1.78 -6.85 2.36 -33.08%
2012 9.71 5.69 -1.49 -1.61 -9.24 4.25 2.20 0.05 3.52 4.91 5.36 4.27 +29.73%
2013 1.99 0.81 -4.43 2.91 1.27 -7.81 5.43 3.81 3.99 3.26 1.64 -3.75 +8.53%
2014 0.35 1.09 -2.42 0.12 1.06 -0.57 -7.24 -0.38 -4.24 0.58 3.03 -5.37 -13.58%
2015 1.42 13.76 0.91 3.22 0.00 -5.87 3.87 -6.99 -4.15 8.71 2.78 -3.70 +12.71%
2016 -9.79 -0.41 5.38 3.14 -1.86 -7.15 6.95 3.62 4.01 3.02 1.82 3.93 +11.79%
2017 2.21 2.56 3.21 6.50 5.10 -0.26 3.82 0.00 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.56% 12.78% 12.64% 18.48% 17.46%
Sharpe ratio 3.52 3.01 3.68 0.80 0.66
Best month +6.50% +6.50% +6.50% +13.76% +13.76%
Worst month -0.26% -0.26% -0.26% -9.79% -9.79%
Maximum loss -4.67% -4.67% -4.67% -26.28% -26.28%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+25.39%
6 Months  
+17.40%
1 Year  
+46.17%
3 Years  
+49.64%
5 Years  
+69.38%
Since start  
+29.50%
Year
2016  
+11.79%
2015  
+12.71%
2014
  -13.58%
2013  
+8.53%
2012  
+29.73%
2011
  -33.08%
2010  
+19.13%
2009  
+46.17%
2008
  -60.13%
 

Dividends

6/15/2017 0.10 EUR
9/15/2016 0.19 EUR
6/15/2016 0.10 EUR
9/15/2015 0.20 EUR
6/15/2015 0.20 EUR
9/15/2014 0.35 EUR
6/16/2014 0.03 EUR
9/16/2013 0.35 EUR
6/17/2013 0.17 EUR
9/17/2012 0.24 EUR
6/15/2012 0.23 EUR
9/15/2011 0.35 EUR
6/15/2011 0.19 EUR
9/15/2010 0.36 EUR
6/15/2010 0.34 EUR
9/15/2009 0.37 EUR
6/15/2009 0.26 EUR
9/15/2008 0.50 EUR
6/16/2008 0.16 EUR
9/17/2007 0.47 EUR
6/15/2007 0.23 EUR
9/15/2006 0.22 EUR
6/15/2006 0.02 EUR