Dirk Müller Premium Aktien/  DE000A111ZF1  /

Fonds
NAV12/18/2018 Chg.-0.1300 Type of yield Investment Focus Investment company
101.5700EUR -0.13% 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 0.58 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.59% 5.58% 7.49% 7.48% -%
Sharpe ratio 1.22 0.89 1.15 0.34 -
Best month +4.46% +3.16% +4.46% +4.46% -
Worst month -1.73% -1.58% -1.73% -4.16% -
Maximum loss -6.89% -3.77% -6.89% -9.83% -
Outperformance +14.60% - +14.81% -4.33% -
 
All quotes in EUR

Performance

YTD  
+8.55%
6 Months  
+2.32%
1 Year  
+8.33%
3 Years  
+6.82%
5 Years     -
Since start  
+1.89%
Year
2017  
+4.95%
2016
  -6.77%
 

Dividends

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