Dirk Müller Premium Aktien/  DE000A111ZF1  /

Fonds
NAV7/10/2020 Chg.+0.6400 Type of yield Investment Focus Investment company
96.4800EUR +0.67% 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 -1.13 1.54 1.07 -0.37%
2020 -2.52 2.43 1.09 -3.10 -1.45 -2.61 1.56 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.30% 14.71% 10.82% 8.43% 8.43%
Sharpe ratio -0.58 -0.56 -0.38 0.33 0.09
Best month +2.43% +2.43% +2.43% +4.46% +4.46%
Worst month -3.10% -3.10% -3.10% -3.10% -4.16%
Maximum loss -9.32% -9.32% -9.32% -9.98% -12.34%
Outperformance +14.49% - +5.88% +13.71% +1.30%
 
All quotes in EUR

Performance

YTD
  -4.67%
6 Months
  -4.44%
1 Year
  -4.54%
3 Years  
+7.26%
5 Years  
+1.68%
Since start
  -3.22%
Year
2019
  -0.37%
2018  
+8.57%
2017  
+4.95%
2016
  -6.77%
 

Dividends

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