NAV12/5/2016 Chg.+36.0498 Type of yield Investment Focus Investment company
11,313.9102EUR +0.32% paying dividend Mixed Fund Worldwide Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 0.57 -3.58 -1.25 0.38 0.67 0.81 1.54 0.35 1.18 -
2007 0.72 -0.21 0.30 1.54 1.03 0.13 -0.50 -0.72 1.48 1.37 -1.87 0.07 +3.33%
2008 -4.31 1.31 -2.85 2.12 0.73 -3.65 -1.39 0.22 -5.33 -5.53 0.22 -1.17 -18.28%
2009 0.70 -2.30 1.40 4.68 2.20 -0.17 3.69 1.76 1.47 -1.00 0.45 2.52 +16.32%
2010 -1.40 0.57 3.72 0.07 -1.33 -0.77 -0.25 0.28 0.69 0.83 0.12 2.60 +5.12%
2011 -0.64 1.51 -1.83 0.13 0.01 -2.11 -0.67 -5.60 -1.86 3.92 -2.55 1.94 -7.79%
2012 3.71 2.08 -0.27 -0.61 -2.58 0.01 2.96 0.99 0.84 0.43 1.01 0.76 +9.60%
2013 1.01 -0.34 1.54 1.60 1.08 -3.16 1.64 -0.86 1.41 1.73 1.17 0.16 +7.06%
2014 -0.92 1.58 0.30 0.26 1.39 0.21 0.35 1.25 0.83 -0.11 1.97 -0.06 +7.24%
2015 3.09 2.90 1.31 -1.03 0.57 -3.14 1.81 -4.25 -2.00 4.45 1.58 -3.10 +1.78%
2016 -4.34 -0.60 1.78 0.47 0.59 -1.08 2.38 0.26 -0.63 0.20 0.65 -0.25 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.30% 5.46% 6.51% 6.88% 6.22%
Sharpe ratio -0.08 0.84 -0.30 0.50 0.84
Best month +2.38% +2.38% +2.38% +4.45% +4.45%
Worst month -4.34% -1.08% -4.34% -4.34% -4.34%
Maximum loss -6.41% -2.36% -9.08% -14.13% -14.13%
Outperformance -1.26% - -1.87% -3.48% -2.51%
 
All quotes in EUR

Performance

YTD
  -0.73%
6 Months  
+2.10%
1 Year
  -2.25%
3 Years  
+9.67%
5 Years  
+27.02%
Since start  
+21.93%
Year
2015  
+1.78%
2014  
+7.24%
2013  
+7.06%
2012  
+9.60%
2011
  -7.79%
2010  
+5.12%
2009  
+16.32%
2008
  -18.28%
2007  
+3.33%
 

Dividends

3/4/2016 74.85 EUR
3/6/2015 27.16 EUR
3/7/2014 95.00 EUR
3/8/2013 152.60 EUR
3/2/2012 107.79 EUR
3/4/2011 36.85 EUR
3/5/2010 68.20 EUR
3/6/2009 78.15 EUR
2/22/2008 70.73 EUR
2/23/2007 38.03 EUR