Dirk Müller Premium Aktien/  DE000A111ZF1  /

Fonds
NAV10/17/2018 Chg.-0.3100 Type of yield Investment Focus Investment company
101.2300EUR -0.31% 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 -1.72 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.00% 5.92% 7.94% 7.91% -%
Sharpe ratio 1.35 2.01 0.95 0.47 -
Best month +4.46% +3.16% +4.46% +4.46% -
Worst month -1.73% -1.72% -1.73% -4.16% -
Maximum loss -6.89% -3.32% -6.89% -10.58% -
Outperformance +12.69% - +10.08% -4.14% -
 
All quotes in EUR

Performance

YTD  
+8.19%
6 Months  
+5.66%
1 Year  
+7.22%
3 Years  
+10.59%
5 Years     -
Since start  
+1.55%
Year
2017  
+4.95%
2016
  -6.77%
 

Dividends

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