NAV8/20/2018 Chg.+0.4400 Type of yield Investment Focus Investment company
114.1700EUR +0.39% paying dividend Equity Worldwide Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -0.68 3.53 -
2012 -0.15 1.80 0.52 0.02 -0.29 -0.03 3.86 -0.85 -0.22 -1.14 -0.37 -0.92 +2.14%
2013 1.62 1.93 3.01 0.18 0.33 -0.71 -0.88 -2.32 -1.08 1.85 1.37 -0.61 +4.66%
2014 -2.23 1.91 0.48 1.83 2.82 0.68 1.20 1.18 1.48 -0.26 1.40 -0.16 +10.73%
2015 5.71 2.25 1.59 -0.85 1.62 -5.33 2.54 -3.93 -1.26 3.90 0.67 -0.99 +5.52%
2016 -0.78 0.63 0.17 0.25 2.23 0.96 1.10 -0.76 -0.59 -0.23 1.04 1.60 +5.71%
2017 -0.31 4.43 -0.35 -0.57 0.34 -2.07 -1.07 -1.15 0.55 0.87 0.02 -1.03 -0.47%
2018 -1.42 -2.52 -1.61 0.49 0.53 0.85 2.69 2.28 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.90% 5.63% 6.40% 7.45% 7.64%
Sharpe ratio 0.32 2.12 0.26 0.29 0.65
Best month +2.69% +2.69% +2.69% +4.43% +5.71%
Worst month -2.52% -2.52% -2.52% -3.93% -5.33%
Maximum loss -7.46% -3.08% -8.18% -11.34% -11.72%
Outperformance +0.89% - -5.75% -9.56% -21.71%
 
All quotes in EUR

Performance

YTD  
+1.17%
6 Months  
+5.61%
1 Year  
+1.35%
3 Years  
+5.68%
5 Years  
+25.44%
Since start  
+36.71%
Year
2017
  -0.47%
2016  
+5.71%
2015  
+5.52%
2014  
+10.73%
2013  
+4.66%
2012  
+2.14%
 

Dividends

1/2/2018 0.86 EUR
11/24/2017 3.08 EUR
11/25/2016 3.11 EUR
11/27/2015 3.09 EUR
12/5/2014 3.20 EUR
11/22/2013 3.29 EUR
11/23/2012 3.45 EUR