Dirk Müller Premium Aktien/  DE000A111ZF1  /

Fonds
NAV2/19/2019 Chg.+0.4500 Type of yield Investment Focus Investment company
102.0600EUR +0.44% reinvestment Equity Worldwide Warburg Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 0.86 -2.85 1.92 -3.24 -1.87 2.79 1.49 -0.31 -
2016 -4.16 0.52 0.82 -1.40 1.06 -3.76 1.71 -1.17 -0.32 -1.66 0.86 0.71 -6.77%
2017 -0.96 2.51 -1.80 -0.46 1.03 -0.22 2.02 0.31 1.89 1.24 -0.81 0.19 +4.95%
2018 4.46 0.71 -1.73 -0.31 1.36 0.58 1.36 3.16 0.19 -1.58 -0.38 0.60 +8.57%
2019 -1.45 1.49 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% 5.77% 6.10% 7.28% -%
Sharpe ratio 0.07 0.13 0.64 0.48 -
Best month +1.49% +3.16% +3.16% +4.46% -
Worst month -1.45% -1.58% -1.73% -3.76% -
Maximum loss -2.11% -3.87% -3.87% -8.38% -
Outperformance -9.94% - +2.84% -17.93% -
 
All quotes in EUR

Performance

YTD  
+0.46%
6 Months  
+0.67%
1 Year  
+4.07%
3 Years  
+10.32%
5 Years     -
Since start  
+2.38%
Year
2018  
+8.57%
2017  
+4.95%
2016
  -6.77%
 

Dividends

1/2/2018 0.03 EUR
1/2/2017 0.25 EUR