NAV9/17/2020 Chg.-0.0900 Type of yield Investment Focus Investment company
207.8300EUR -0.04% reinvestment Mixed Fund Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -2.91 -2.18 -
2009 -1.21 -6.90 5.08 6.72 4.96 2.73 6.17 1.99 1.98 -0.32 0.73 5.17 +29.67%
2010 -1.78 1.20 5.34 1.35 -3.19 -0.47 1.51 -0.54 2.21 1.08 1.36 4.44 +12.91%
2011 -1.30 0.10 -1.14 -0.49 0.37 -2.22 0.78 -5.91 -2.32 4.07 -4.12 5.08 -7.35%
2012 4.07 2.23 -0.96 -0.75 -1.80 0.43 6.27 -0.59 1.09 -1.36 1.08 0.25 +10.09%
2013 0.97 0.83 2.96 -0.34 0.23 -4.32 1.79 -0.52 2.12 1.35 0.14 -0.72 +4.39%
2014 -1.03 2.50 0.56 1.08 2.77 1.07 1.81 1.60 -0.62 -0.34 2.51 -0.68 +11.71%
2015 4.82 3.82 1.64 1.05 -0.41 -4.29 -0.23 -6.43 -3.75 7.61 1.31 -3.64 +0.56%
2016 -5.83 1.40 3.33 2.08 0.57 0.63 2.66 0.84 0.23 0.92 0.54 2.75 +10.27%
2017 0.52 2.61 0.25 -0.14 -0.46 -1.66 0.42 -0.57 1.63 3.00 0.10 0.36 +6.13%
2018 0.72 -1.02 -2.31 2.46 1.32 -1.45 1.25 -0.40 0.56 -3.41 0.47 -3.75 -5.62%
2019 5.53 1.81 1.87 1.73 -2.88 2.58 1.77 -1.24 2.05 0.54 1.30 2.05 +18.24%
2020 -0.84 -5.19 -10.13 6.77 0.22 2.59 1.02 3.01 -0.03 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.80% 14.30% 13.66% 9.74% 9.51%
Sharpe ratio -0.28 3.22 0.05 0.44 0.59
Best month +6.77% +6.77% +6.77% +6.77% +7.61%
Worst month -10.13% -10.13% -10.13% -10.13% -10.13%
Maximum loss -22.85% -3.18% -22.85% -22.85% -22.85%
Outperformance +0.10% - +3.12% +9.18% +13.10%
 
All quotes in EUR

Performance

YTD
  -3.50%
6 Months  
+20.86%
1 Year  
+0.25%
3 Years  
+11.83%
5 Years  
+28.22%
Since start  
+107.83%
Year
2019  
+18.24%
2018
  -5.62%
2017  
+6.13%
2016  
+10.27%
2015  
+0.56%
2014  
+11.71%
2013  
+4.39%
2012  
+10.09%
2011
  -7.35%