NAV11/20/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
143.2100EUR +0.10% reinvestment Capital protected Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - -0.07 -0.07 -0.08 -0.08 -0.08 -
2013 -0.08 -0.08 -0.05 -0.06 -0.06 0.09 0.85 -2.01 1.62 2.41 0.71 -0.79 +2.51%
2014 0.65 1.50 0.26 0.58 2.53 1.32 0.26 -0.05 -0.03 -0.10 -0.03 -0.10 +6.97%
2015 -0.06 -0.04 -0.07 -0.09 -0.10 -0.13 -0.08 -0.09 -0.09 -0.08 -0.01 -0.09 -0.94%
2016 -0.07 -0.09 -0.07 -0.08 -0.10 0.77 1.13 -0.09 -0.10 -0.10 -0.10 1.17 +2.27%
2017 -1.64 1.47 -0.67 -0.22 0.12 -0.83 -0.57 1.20 -0.64 0.55 0.15 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 2.65% 2.88% 1.90% 2.51%
Sharpe ratio -0.31 0.21 0.12 0.19 0.88
Best month +1.47% +1.20% +1.47% +1.47% +2.53%
Worst month -1.64% -0.83% -1.64% -1.64% -2.01%
Maximum loss -2.67% -2.14% -2.67% -2.67% -3.40%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -1.10%
6 Months  
+0.11%
1 Year  
+0.01%
3 Years  
+0.08%
5 Years  
+9.75%
Since start  
+9.40%
Year
2016  
+2.27%
2015
  -0.94%
2014  
+6.97%
2013  
+2.51%