Oppenheim advantage konservativ OP/  DE0005117592  /

Fonds
NAV12/2/2016 Chg.-0.1900 Type of yield Investment Focus Investment company
48.3000EUR -0.39% reinvestment Mixed Fund Worldwide Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - -1.35 -1.09 -2.62 -0.58 -
2001 3.17 -2.52 -1.73 -0.19 1.36 -3.02 -1.51 -0.92 -2.46 1.75 1.23 0.24 -4.72%
2002 0.31 -0.02 0.02 -0.04 -1.78 -0.98 -0.38 0.57 -0.74 0.34 1.27 -0.98 -2.44%
2003 -0.97 -0.11 -1.60 0.90 0.83 0.57 -0.02 0.32 0.00 0.39 0.02 0.73 +1.04%
2004 1.28 0.67 0.55 -0.07 -1.37 0.09 -0.45 0.45 0.81 0.42 1.15 0.35 +3.92%
2005 0.63 1.30 -0.60 0.26 0.47 0.43 0.15 0.19 0.36 -0.76 0.64 0.55 +3.66%
2006 0.32 0.40 -0.19 0.04 -0.83 -0.66 0.58 0.68 0.30 0.67 0.10 0.75 +2.17%
2007 0.46 0.56 -0.25 0.86 0.41 -0.04 -0.47 -0.84 0.12 0.72 -0.63 -0.02 +0.87%
2008 -0.82 0.39 -0.52 0.17 0.23 -0.29 0.75 -0.80 -0.71 -0.88 0.63 0.46 -1.40%
2009 -0.10 0.38 0.27 0.02 0.28 0.12 0.08 -0.06 0.96 -0.10 0.78 0.55 +3.22%
2010 0.47 0.24 0.79 0.44 -0.24 0.48 -1.26 1.54 -1.06 -0.14 -0.79 0.14 +0.59%
2011 -0.63 0.63 -0.24 0.24 -0.23 -0.25 0.84 1.12 0.08 -0.36 0.00 0.49 +1.69%
2012 0.78 0.70 -0.08 -0.04 -0.53 -1.10 1.94 -0.36 -0.46 0.04 0.98 -0.49 +1.35%
2013 -1.17 -0.38 0.69 0.68 -0.67 -2.38 0.93 -1.31 1.12 1.09 0.35 0.20 -0.93%
2014 0.36 1.79 -0.91 -0.66 0.85 0.40 -0.46 0.90 -0.14 0.69 0.57 -0.12 +3.30%
2015 2.37 0.65 0.80 -0.79 -0.82 -1.98 0.33 -0.45 0.55 0.08 0.27 -1.05 -0.10%
2016 -0.43 0.36 -0.43 -0.18 -0.34 -0.10 0.56 -0.66 -0.50 -1.12 -1.08 -0.80 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 3.08% 3.48% 3.51% 3.09%
Sharpe ratio -1.61 -2.09 -1.59 -0.04 0.04
Best month +0.56% +0.56% +0.56% +2.37% +2.37%
Worst month -1.12% -1.12% -1.12% -1.98% -2.38%
Maximum loss -4.86% -4.49% -5.88% -9.61% -9.61%
Outperformance -4.64% - -3.39% -7.13% -19.14%
 
All quotes in EUR

Performance

YTD
  -4.64%
6 Months
  -3.44%
1 Year
  -5.86%
3 Years
  -1.39%
5 Years
  -0.88%
Since start  
+2.25%
Year
2015
  -0.10%
2014  
+3.30%
2013
  -0.93%
2012  
+1.35%
2011  
+1.69%
2010  
+0.59%
2009  
+3.22%
2008
  -1.40%
2007  
+0.87%
 

Dividends

5/2/2016 0.17 EUR
5/4/2015 0.09 EUR
5/2/2014 0.22 EUR
5/2/2013 0.31 EUR
5/2/2012 0.06 EUR
5/2/2011 0.28 EUR
5/3/2010 0.28 EUR
5/4/2009 0.24 EUR
5/2/2008 0.08 EUR
5/2/2007 0.14 EUR
5/2/2006 0.16 EUR
5/2/2005 0.16 EUR
4/30/2004 0.25 EUR
5/2/2003 0.30 EUR