NAV5/21/2019 Chg.+0.1100 Type of yield Investment Focus Investment company
125.0300EUR +0.09% reinvestment Capital protected Worldwide DWS Investment S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 1.41 -7.30 6.36 2.18 -8.09 -2.84 0.93 -10.04 -12.79 -4.45 -2.29 -34.75%
2009 0.81 -4.76 1.15 9.56 4.70 -0.66 5.95 2.61 1.45 -2.86 0.90 6.61 +27.56%
2010 -1.89 1.40 6.99 0.90 -4.09 -1.28 -0.97 -0.16 1.96 1.64 3.17 4.54 +12.38%
2011 -1.81 0.73 -2.53 -0.65 0.73 -4.30 -0.12 -2.34 -0.65 1.36 -0.65 0.85 -9.13%
2012 2.93 3.19 0.65 -0.73 -3.56 0.47 4.59 -0.46 0.62 -1.29 0.59 -0.19 +6.75%
2013 1.99 2.06 3.47 -0.69 2.11 -4.01 1.04 -0.97 2.34 2.43 1.72 -0.03 +11.86%
2014 -1.68 2.91 -0.50 -0.53 3.26 0.92 1.16 1.87 0.67 -1.60 2.48 0.23 +9.42%
2015 3.94 5.13 2.61 -0.51 1.65 -3.72 0.73 -6.33 -1.34 2.05 1.88 -3.44 +2.01%
2016 -3.82 -0.46 0.30 -0.24 1.10 -1.81 3.76 0.72 -0.99 -0.23 4.16 1.59 +3.88%
2017 0.48 4.18 -0.05 -0.21 -0.56 -1.15 -0.45 -1.54 1.50 3.09 -0.05 0.64 +5.88%
2018 1.38 -3.09 -3.01 1.79 3.45 -1.14 2.02 1.36 0.23 -6.31 0.47 -3.53 -6.65%
2019 1.93 2.54 2.02 3.88 -2.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 6.09% 7.06% 7.97% 8.69%
Sharpe ratio 3.59 1.77 0.00 0.68 0.50
Best month +3.88% +3.88% +3.88% +4.18% +5.13%
Worst month -3.53% -3.53% -6.31% -6.31% -6.33%
Maximum loss -3.98% -4.71% -10.03% -10.03% -18.29%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+7.49%
6 Months  
+5.07%
1 Year
  -0.33%
3 Years  
+15.97%
5 Years  
+21.99%
Since start  
+25.03%
Year
2018
  -6.65%
2017  
+5.88%
2016  
+3.88%
2015  
+2.01%
2014  
+9.42%
2013  
+11.86%
2012  
+6.75%
2011
  -9.13%
2010  
+12.38%