NAV1/17/2020 Chg.+1.2100 Type of yield Investment Focus Investment company
154.4100EUR +0.79% reinvestment Mixed Fund Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.20 0.20 2.41 3.60 0.69 -1.09 -0.63 4.24 2.30 -4.28 0.31 +8.09%
2008 -10.11 1.70 -6.70 6.23 2.50 -8.42 -2.46 1.88 -10.74 -12.21 -4.11 -2.80 -38.26%
2009 2.64 -6.10 1.49 8.46 3.18 0.30 6.03 2.21 2.14 -1.44 0.30 6.59 +28.05%
2010 -2.52 1.78 7.25 0.91 -3.66 -0.79 0.56 -0.71 2.28 1.23 2.74 4.84 +14.28%
2011 -1.51 0.81 -1.25 -0.83 0.59 -2.87 -0.19 -10.18 -3.44 6.85 -3.15 3.72 -11.73%
2012 5.63 3.39 0.71 -0.38 -3.04 0.73 5.49 -0.87 0.50 -1.55 1.07 0.06 +11.97%
2013 2.51 2.59 4.04 -0.20 1.90 -3.72 2.36 -1.36 2.99 2.17 1.69 0.15 +15.91%
2014 -1.81 1.96 -0.38 0.40 3.45 1.23 1.74 2.21 0.80 -2.26 3.15 0.93 +11.83%
2015 4.00 5.21 2.91 -0.54 1.01 -4.05 0.62 -7.32 -1.97 2.28 1.86 -3.71 -0.46%
2016 -4.40 0.04 0.50 -0.21 0.64 -2.56 3.85 0.55 -0.67 0.44 3.81 2.30 +4.07%
2017 0.92 3.94 0.22 -0.17 -0.52 -1.30 -0.61 -1.59 1.91 2.79 0.14 0.95 +6.74%
2018 1.40 -3.14 -3.17 1.82 3.11 -1.14 2.04 1.36 0.37 -6.81 1.25 -4.43 -7.62%
2019 2.47 2.27 1.89 3.91 -5.18 3.35 3.17 -2.80 1.80 0.66 3.98 1.57 +17.99%
2020 2.39 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.60% 8.88% 8.04% 7.75% 8.49%
Sharpe ratio 13.96 1.89 2.36 0.80 0.52
Best month +2.39% +3.98% +3.98% +3.98% +5.21%
Worst month +1.57% -2.80% -5.18% -6.81% -7.32%
Maximum loss -0.50% -6.05% -6.22% -10.37% -21.00%
Outperformance +1.61% - +4.20% +3.21% -2.19%
 
All quotes in EUR

Performance

YTD  
+2.39%
6 Months  
+7.89%
1 Year  
+18.62%
3 Years  
+18.35%
5 Years  
+21.72%
Since start  
+54.41%
Year
2019  
+17.99%
2018
  -7.62%
2017  
+6.74%
2016  
+4.07%
2015
  -0.46%
2014  
+11.83%
2013  
+15.91%
2012  
+11.97%
2011
  -11.73%