Deutsche AM LowVol Europe FC/  DE000DWS17M4  /

Fonds
NAV10/19/2017 Chg.-1.0900 Type of yield Investment Focus Investment company
121.2900EUR -0.89% reinvestment Equity Europe Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - -0.46 3.26 -0.37 -
2015 9.73 2.88 1.67 1.37 2.48 -5.52 4.11 -5.98 -1.57 6.85 2.73 -2.57 +16.09%
2016 -4.45 -2.35 2.32 0.81 2.30 -2.19 2.59 -0.84 -0.51 -3.23 -1.83 2.64 -4.95%
2017 0.52 2.32 1.64 2.82 3.54 -2.19 -0.94 -0.97 1.31 0.64 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.02% 7.91% 7.35% 13.63% -%
Sharpe ratio 1.66 0.82 1.16 0.72 -
Best month +3.54% +3.54% +3.54% +9.73% -
Worst month -2.19% -2.19% -3.23% -5.98% -
Maximum loss -6.39% -6.39% -6.39% -14.72% -
Outperformance -3.03% - -7.65% -6.26% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche AM LowVol Europe SC reinvestment 123.4000 +7.89% -
Deutsche AM LowVol Europe FC reinvestment 121.2900 +8.16% +31.22%
Deutsche AM LowVol Europe LC reinvestment 119.1600 +7.34% -
Deutsche AM LowVol Europe NC reinvestment 255.7600 +7.13% +28.23%

Performance

YTD  
+8.87%
6 Months  
+3.04%
1 Year  
+8.16%
3 Years  
+31.22%
5 Years     -
Since start  
+21.90%
Year
2016
  -4.95%
2015  
+16.09%
 

Dividends

1/2/2017 0.07 EUR
10/4/2016 0.76 EUR