NAV11/17/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
135.4700EUR +0.18% reinvestment Bonds Worldwide Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 2.37 -1.76 1.66 -0.29 -0.19 0.24 0.02 -0.41 -
2014 -0.65 2.32 0.71 -0.18 1.30 -0.67 0.04 0.29 -2.19 0.00 1.28 0.14 +2.35%
2015 1.14 1.31 0.12 2.29 -0.55 -2.42 0.96 -1.24 -1.26 3.67 -0.36 -0.95 +2.56%
2016 -2.93 0.98 2.22 0.82 0.05 -2.33 2.02 0.83 -0.53 -0.13 -0.80 0.92 +0.99%
2017 0.05 0.84 0.11 1.14 0.54 -1.51 0.52 -1.09 1.07 2.05 -0.76 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 3.36% 3.02% 4.45% -%
Sharpe ratio 1.20 0.04 1.43 0.64 -
Best month +2.05% +2.05% +2.05% +3.67% +3.67%
Worst month -1.51% -1.51% -1.51% -2.93% -2.93%
Maximum loss -2.67% -2.67% -2.67% -7.60% -
Outperformance -1.47% - -1.89% -2.05% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Convertibles FC reinvestment 135.4700 +4.00% +7.75%
DWS Convertibles paying dividend 132.0300 +3.73% +6.95%

Performance

YTD  
+2.95%
6 Months
  -0.09%
1 Year  
+4.00%
3 Years  
+7.75%
5 Years     -
Since start  
+11.78%
Year
2016  
+0.99%
2015  
+2.56%
2014  
+2.35%
 

Dividends

10/2/2017 0.35 EUR
10/4/2016 0.13 EUR
10/1/2015 0.21 EUR
10/1/2014 0.49 EUR
10/1/2013 0.22 EUR