Dirk Müller Premium Aktien/  DE000A111ZF1  /

Fonds
NAV10/11/2019 Chg.-0.2900 Type of yield Investment Focus Investment company
99.2400EUR -0.29% 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 0.62 -0.99 1.10 0.28 0.24 -2.12 1.06 -0.51 -0.51 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.83% 4.28% 5.06% 6.81% -%
Sharpe ratio -0.53 -0.04 -0.35 0.59 -
Best month +1.10% +1.10% +1.10% +4.46% +4.46%
Worst month -2.12% -2.12% -2.12% -2.12% -4.16%
Maximum loss -3.46% -2.61% -3.46% -6.89% -
Outperformance -16.46% - -9.02% -7.53% -
 
All quotes in EUR

Performance

YTD
  -2.31%
6 Months
  -0.29%
1 Year
  -2.18%
3 Years  
+11.18%
5 Years     -
Since start
  -0.45%
Year
2018  
+8.57%
2017  
+4.95%
2016
  -6.77%
 

Dividends

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