NAV12/5/2016 Chg.+0.5500 Type of yield Investment Focus Investment company
63.0900EUR +0.88% paying dividend Mixed Fund Europe Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 - - - - 0.44 1.67 1.87 1.93 0.14 2.07 0.69 1.46 -
1994 -0.34 -1.15 -0.08 0.80 -1.73 -0.87 1.51 -0.08 -2.87 0.26 1.27 0.00 -
1995 -0.18 1.60 -1.88 2.22 2.83 -0.61 3.26 1.70 -1.50 -0.21 3.07 1.18 -
1996 5.60 -0.53 0.29 0.94 1.41 0.32 -2.08 1.78 2.76 0.41 3.75 0.79 -
1997 3.76 2.84 1.63 0.42 1.45 2.55 6.29 -4.44 2.23 -3.97 2.06 2.94 +18.67%
1998 2.51 3.00 3.58 -0.53 2.97 2.49 0.32 -9.17 -6.38 2.32 6.93 -1.34 +5.72%
1999 1.69 -2.45 0.77 6.41 -3.10 4.65 -3.41 1.70 -1.93 3.87 3.56 8.88 +21.69%
2000 -0.16 5.73 1.09 -1.25 -1.79 -0.98 2.26 1.49 -1.97 2.09 -4.23 -0.82 +1.09%
2001 1.60 -4.89 -2.41 3.10 -0.68 -1.49 -1.56 -4.68 -8.23 4.33 5.01 1.30 -9.10%
2002 -0.59 -2.06 4.12 -4.45 -1.34 -5.17 -5.66 -1.62 -9.30 3.77 2.08 -8.92 -26.40%
2003 -4.09 -1.89 -4.10 6.03 -0.93 2.76 2.30 2.57 -3.69 2.76 0.40 2.71 +4.32%
2004 1.74 0.55 -1.59 1.05 -1.22 1.38 -1.65 0.21 0.83 0.00 1.16 1.38 +3.82%
2005 2.13 1.79 -0.16 -2.47 4.48 3.00 2.97 -0.71 3.18 -2.23 2.42 0.89 +16.12%
2006 1.98 1.94 0.44 -0.21 -2.44 0.51 0.29 0.95 0.84 1.92 -0.22 1.17 +7.31%
2007 -0.14 -0.10 1.28 2.79 0.43 -1.94 -1.46 -0.36 -0.87 1.10 -2.78 -1.24 -3.36%
2008 -3.36 -0.26 -3.41 3.58 0.66 -1.83 0.94 0.19 -4.23 -4.02 1.01 -2.83 -13.05%
2009 -1.61 -2.78 0.76 4.97 1.57 0.33 2.80 0.70 0.59 -0.69 -0.53 1.83 +7.97%
2010 -1.84 -0.55 3.11 -0.48 -3.74 -0.84 -0.38 0.05 0.84 0.85 0.19 4.77 +1.72%
2011 -0.33 1.13 -0.71 0.28 0.25 -3.37 -0.89 -6.29 -2.93 2.55 -2.89 2.20 -10.79%
2012 3.54 3.57 0.98 0.56 -1.30 -0.97 3.75 -0.48 0.15 -0.70 0.29 0.66 +10.34%
2013 1.25 0.05 -0.36 0.63 2.38 -0.94 1.34 -1.19 2.96 3.27 0.99 -0.11 +10.64%
2014 -1.76 2.52 0.76 0.80 1.56 -0.11 -1.10 0.66 0.90 -1.84 2.04 -1.12 +3.24%
2015 3.13 3.26 1.75 -1.12 1.15 -2.95 1.99 -4.71 -3.20 5.61 2.24 -3.65 +2.93%
2016 -4.96 -1.68 2.27 1.29 1.27 -3.89 3.11 1.33 -1.80 2.20 -0.47 -0.19 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.68% 12.30% 12.74% 11.01% 9.32%
Sharpe ratio -0.14 0.25 -0.25 0.21 0.57
Best month +3.11% +3.11% +3.11% +5.61% +5.61%
Worst month -4.96% -3.89% -4.96% -4.96% -4.96%
Maximum loss -7.81% -5.82% -11.44% -16.20% -16.20%
Outperformance -2.15% - -2.87% -4.08% +4.48%
 
All quotes in EUR

Performance

YTD
  -1.87%
6 Months  
+1.39%
1 Year
  -3.47%
3 Years  
+6.25%
5 Years  
+27.74%
Since start  
+101.71%
Year
2015  
+2.93%
2014  
+3.24%
2013  
+10.64%
2012  
+10.34%
2011
  -10.79%
2010  
+1.72%
2009  
+7.97%
2008
  -13.05%
2007
  -3.36%
 

Dividends

7/18/2016 0.80 EUR
7/16/2015 1.05 EUR
7/16/2014 0.95 EUR
7/26/2013 1.32 EUR
6/1/2012 0.19 EUR
3/23/2012 0.91 EUR
3/24/2011 0.91 EUR
3/30/2010 1.09 EUR
3/26/2009 1.52 EUR
3/27/2008 1.42 EUR
3/23/2007 1.47 EUR
3/24/2006 1.29 EUR
3/30/2005 0.82 EUR
3/26/2004 0.86 EUR
3/22/2002 1.51 EUR
3/23/2001 1.12 EUR
3/20/2000 1.49 EUR
3/18/1999 1.55 EUR
3/20/1998 1.54 EUR
3/20/1997 1.51 EUR
3/20/1996 1.66 EUR
3/20/1995 1.89 EUR
3/30/1994 1.47 EUR