Vermögensmanagement Chance OP/  DE000A0MUWU3  /

Fonds
NAV12/8/2016 Chg.+0.2800 Type of yield Investment Focus Investment company
31.0000EUR +0.91% reinvestment Mixed Fund Worldwide Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -6.30 -1.90 -
2008 -10.23 -0.39 -5.18 4.31 0.22 -6.38 -2.39 -0.75 -13.37 -15.28 -4.83 -0.70 -44.24%
2009 0.12 -2.07 3.86 2.84 4.85 -0.50 3.50 3.69 1.36 -2.40 -0.27 4.96 +21.43%
2010 -4.08 -0.10 6.44 0.76 -3.13 0.87 -2.34 0.07 2.00 1.41 4.05 4.60 +10.48%
2011 -3.06 1.17 -1.19 -1.47 0.54 -2.91 0.38 -10.71 -1.46 -0.42 -2.13 1.67 -18.44%
2012 -0.68 0.40 0.57 0.43 -0.99 0.47 4.93 -1.56 0.73 -1.13 0.42 0.48 +3.97%
2013 4.57 2.37 2.70 2.38 -1.12 -5.82 2.46 -2.47 3.45 3.37 0.77 0.24 +13.15%
2014 -2.92 3.64 0.39 0.69 3.41 1.10 2.06 2.13 -2.99 -1.95 3.38 -1.56 +7.27%
2015 2.61 4.23 1.62 1.44 1.03 -5.11 0.27 -8.55 -1.91 3.51 -0.52 -2.01 -4.08%
2016 -3.98 0.62 0.86 -1.34 -0.81 -0.34 1.89 -1.54 -0.03 -2.48 -0.42 -0.87 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.63% 8.81% 7.56% 9.21% 8.86%
Sharpe ratio -1.12 -1.10 -1.21 -0.10 0.29
Best month +1.89% +1.89% +1.89% +4.23% +4.93%
Worst month -3.98% -2.48% -3.98% -8.55% -8.55%
Maximum loss -9.70% -8.62% -11.64% -24.12% -24.12%
Outperformance -8.27% - -8.62% -13.74% -11.18%
 
All quotes in EUR

Performance

YTD
  -8.25%
6 Months
  -5.13%
1 Year
  -9.48%
3 Years
  -3.69%
5 Years  
+11.66%
Since start
  -37.74%
Year
2015
  -4.08%
2014  
+7.27%
2013  
+13.15%
2012  
+3.97%
2011
  -18.44%
2010  
+10.48%
2009  
+21.43%
2008
  -44.24%
 

Dividends

5/2/2016 0.19 EUR
5/4/2015 0.15 EUR
5/2/2013 0.04 EUR
5/2/2012 0.03 EUR
5/2/2011 0.04 EUR