Oppenheim advantage dynamisch OP/  DE0005117428  /

Fonds
NAV12/2/2016 Chg.-0.3700 Type of yield Investment Focus Investment company
33.6200EUR -1.09% reinvestment Mixed Fund Worldwide Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - -1.25 -8.46 -8.32 6.26 1.74 4.44 -2.78 -2.64 -9.99 -5.14 -
2001 -1.24 -5.62 -3.95 3.41 3.72 -4.33 -4.44 -5.42 -12.25 7.29 4.37 1.61 -17.09%
2002 -0.73 -0.48 2.76 -4.16 -2.90 -10.88 -6.78 -0.28 -5.59 0.60 4.74 -5.95 -26.77%
2003 -4.63 -2.23 1.07 3.91 1.46 2.96 1.78 3.99 -1.92 4.32 -0.55 1.18 +11.48%
2004 4.43 1.93 0.55 -0.04 -3.41 2.98 -3.40 0.95 0.86 0.60 2.62 1.80 +10.00%
2005 1.42 2.79 -0.75 -2.15 3.98 3.53 2.87 -0.03 3.64 -4.30 4.62 2.71 +19.45%
2006 4.06 1.60 1.26 1.03 -4.88 -2.39 1.00 1.02 0.98 2.81 -0.08 2.74 +9.20%
2007 1.55 1.71 -2.03 2.50 2.10 0.31 -1.66 -2.16 2.85 2.67 -3.78 0.89 +4.76%
2008 -6.99 1.01 -2.82 1.91 1.06 0.22 -0.48 0.11 -3.36 -5.68 -1.13 -1.35 -16.53%
2009 2.78 0.43 -0.60 -0.94 1.01 0.46 1.00 -0.66 1.21 -0.60 0.66 2.18 +7.06%
2010 -0.03 0.67 3.92 2.68 -0.49 0.27 -3.57 1.72 -0.58 0.73 1.05 2.69 +9.22%
2011 -3.23 0.00 -0.41 -0.06 -1.36 -0.84 1.03 3.46 -0.76 -0.63 0.25 -0.14 -2.79%
2012 3.06 2.03 0.05 -0.73 -2.14 -2.72 0.95 -0.72 -0.53 -0.84 1.39 -0.73 -1.08%
2013 0.31 0.03 1.32 1.08 -0.99 -3.46 0.72 -1.82 2.95 0.73 0.31 -0.19 +0.84%
2014 -0.50 1.51 -0.91 -0.33 1.93 0.88 -0.49 1.26 -0.84 1.28 1.08 -0.67 +4.21%
2015 5.87 2.18 1.78 -0.92 -0.44 -3.01 -0.28 -4.75 1.47 -0.37 0.56 -2.06 -0.38%
2016 -3.61 -0.03 -0.56 -0.28 0.37 -2.13 1.69 -1.02 -0.94 -1.15 -0.17 -1.81 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.85% 8.25% 9.09% 8.86% 7.83%
Sharpe ratio -1.26 -1.06 -1.24 -0.20 -0.12
Best month +1.69% +1.69% +1.69% +5.87% +5.87%
Worst month -3.61% -2.13% -3.61% -4.75% -4.75%
Maximum loss -8.54% -6.60% -12.28% -21.88% -21.88%
Outperformance -9.32% - -9.11% -11.84% -24.22%
 
All quotes in EUR

Performance

YTD
  -9.32%
6 Months
  -4.65%
1 Year
  -11.58%
3 Years
  -6.10%
5 Years
  -5.96%
Since start
  -31.06%
Year
2015
  -0.38%
2014  
+4.21%
2013  
+0.84%
2012
  -1.08%
2011
  -2.79%
2010  
+9.22%
2009  
+7.06%
2008
  -16.53%
2007  
+4.76%
 

Dividends

7/1/2016 0.07 EUR
7/1/2015 0.04 EUR
7/1/2014 0.03 EUR
7/2/2012 0.34 EUR
7/1/2011 0.09 EUR
7/1/2010 0.00 EUR
7/1/2009 0.05 EUR
7/1/2008 0.10 EUR
7/2/2007 0.06 EUR
7/1/2005 0.04 EUR
6/30/2004 0.05 EUR