NAV11/20/2017 Chg.+0.2700 Type of yield Investment Focus Investment company
134.8100EUR +0.20% reinvestment Capital protected Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 0.64 -0.13 -2.77 -1.32 -0.22 -
2017 -2.38 2.02 -0.81 -0.33 0.01 -0.99 -1.07 2.00 -1.03 0.70 0.37 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 3.98% 4.41% -% -%
Sharpe ratio -0.34 0.22 -0.21 - -
Best month +2.02% +2.00% +2.02% - -
Worst month -2.38% -1.07% -2.38% - -
Maximum loss -3.76% -2.99% -3.95% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -1.60%
6 Months  
+0.28%
1 Year
  -1.25%
3 Years     -
5 Years     -
Since start
  -5.63%
Year