DWS Osteuropa/ LU0062756647 /
| NAV8/17/2018 | Chg.-4.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 517.5400EUR | -0.83% | reinvestment | Equity Central and Eastern Europe | Deutsche AM S.A. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | - | - | - | -0.67 | - |
| 1996 | 9.65 | 2.09 | 6.05 | 7.19 | -2.79 | 6.66 | -6.09 | 4.10 | 3.96 | -6.06 | 1.64 | 4.79 | - |
| 1997 | 14.68 | 5.45 | -6.18 | 3.02 | -5.18 | 6.43 | 9.33 | -0.41 | 4.02 | -13.12 | -5.99 | 8.10 | +17.96% |
| 1998 | -8.12 | 9.73 | 1.15 | -2.73 | -14.74 | 1.32 | 6.28 | -29.85 | -1.48 | 4.81 | 3.02 | 3.24 | -29.85% |
| 1999 | 8.08 | -7.60 | 2.51 | 6.91 | 3.96 | 5.28 | 0.12 | -2.95 | -13.15 | 4.60 | 10.99 | 20.85 | +41.82% |
| 2000 | 11.65 | 22.73 | 2.83 | -7.23 | -7.35 | -6.02 | 0.89 | 7.47 | -9.73 | -1.96 | -11.33 | 4.61 | +1.31% |
| 2001 | 5.40 | -9.77 | -2.54 | 4.63 | 6.79 | -0.54 | -10.10 | -4.49 | -6.40 | 11.08 | 8.50 | 4.13 | +3.88% |
| 2002 | 13.04 | -1.28 | 7.18 | 4.08 | -2.62 | -10.74 | -4.48 | 2.17 | -3.25 | 6.43 | 4.87 | -4.64 | +8.74% |
| 2003 | -5.09 | 1.14 | -3.89 | 8.75 | 5.06 | 4.07 | 0.60 | 14.77 | -2.99 | 0.83 | -3.23 | 7.03 | +28.34% |
| 2004 | 6.83 | 7.32 | 9.93 | -6.68 | -3.42 | 2.27 | -2.47 | 3.57 | 6.34 | 2.69 | 0.87 | 2.73 | +32.78% |
| 2005 | 7.23 | 11.25 | -6.10 | -4.25 | 3.64 | 7.05 | 9.14 | 7.21 | 13.21 | -8.99 | 7.48 | 4.73 | +61.47% |
| 2006 | 13.58 | 10.73 | -5.66 | 5.86 | -15.97 | -2.96 | 8.41 | 2.03 | -2.85 | 7.51 | 3.40 | 6.19 | +29.91% |
| 2007 | 2.45 | -1.48 | 4.60 | 0.99 | 0.74 | 6.39 | 2.28 | -4.33 | 3.67 | 6.06 | -3.36 | 3.76 | +23.27% |
| 2008 | -13.36 | 1.34 | -6.46 | 2.19 | 9.85 | -9.22 | -6.46 | -7.81 | -22.61 | -23.81 | -17.05 | -12.69 | -69.17% |
| 2009 | -5.21 | -3.99 | 11.88 | 21.74 | 14.92 | -3.87 | 8.73 | 6.07 | 9.14 | 2.79 | -2.37 | 8.28 | +87.30% |
| 2010 | 7.21 | -2.25 | 14.19 | 2.39 | -7.11 | -0.63 | 3.05 | -0.79 | 1.81 | 4.36 | 3.22 | 5.69 | +34.05% |
| 2011 | -0.53 | 1.54 | 2.81 | -2.63 | -3.45 | -2.34 | 1.39 | -16.57 | -12.41 | 12.31 | 0.77 | -4.44 | -23.60% |
| 2012 | 13.48 | 5.23 | -2.51 | -1.95 | -12.29 | 4.85 | 8.86 | -1.66 | 2.98 | -2.06 | -0.73 | 4.28 | +17.30% |
| 2013 | 3.08 | -1.45 | -1.06 | -4.01 | -2.72 | -4.68 | 1.21 | -2.95 | 7.07 | 3.23 | -1.76 | -0.79 | -5.34% |
| 2014 | -8.50 | 0.11 | -2.64 | -1.53 | 10.23 | 1.04 | -2.86 | -0.51 | -3.69 | -2.38 | -3.25 | -11.31 | -23.75% |
| 2015 | 5.05 | 3.65 | -0.41 | 5.93 | -1.55 | -8.31 | -4.64 | -7.19 | -4.03 | 7.79 | 3.49 | -9.34 | -10.93% |
| 2016 | -5.09 | 2.70 | 8.95 | 4.07 | -3.93 | -1.31 | 0.28 | 3.66 | 1.36 | 2.92 | 2.62 | 8.93 | +27.01% |
| 2017 | 2.10 | -0.90 | 0.14 | 1.35 | -2.15 | -2.36 | 2.52 | 3.85 | 1.12 | 0.91 | -1.66 | 1.29 | +6.18% |
| 2018 | 5.73 | -1.00 | -4.10 | -2.71 | -0.81 | -2.00 | 1.00 | -7.58 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.16% | 16.23% | 14.41% | 18.16% | 19.15% |
| Sharpe ratio | -1.07 | -1.62 | -0.49 | 0.24 | -0.16 |
| Best month | +5.73% | +1.00% | +5.73% | +8.95% | +10.23% |
| Worst month | -7.58% | -7.58% | -7.58% | -9.34% | -11.31% |
| Maximum loss | -18.25% | -16.84% | -18.25% | -26.59% | -44.76% |
| Outperformance | -2.25% | - | -2.45% | -2.10% | -16.79% |
All quotes in EUR
Performance
| YTD | -11.39% | ||
|---|---|---|---|
| 6 Months | -14.06% | ||
| 1 Year | -7.37% | ||
| 3 Years | +12.44% | ||
| 5 Years | -15.62% | ||
| Since start | +321.11% | ||
| Year | |||
| 2017 | +6.18% | ||
| 2016 | +27.01% | ||
| 2015 | -10.93% | ||
| 2014 | -23.75% | ||
| 2013 | -5.34% | ||
| 2012 | +17.30% | ||
| 2011 | -23.60% | ||
| 2010 | +34.05% | ||
| 2009 | +87.30% | ||
