Vermögensmanagement Chance OP/  DE000A0MUWU3  /

Fonds
NAV11/17/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
35.8100EUR +0.67% reinvestment Mixed Fund Worldwide Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -6.30 -1.90 -
2008 -10.23 -0.39 -5.18 4.31 0.22 -6.38 -2.39 -0.75 -13.37 -15.28 -4.83 -0.70 -44.24%
2009 0.12 -2.07 3.86 2.84 4.85 -0.50 3.50 3.69 1.36 -2.40 -0.27 4.96 +21.43%
2010 -4.08 -0.10 6.44 0.76 -3.13 0.87 -2.34 0.07 2.00 1.41 4.05 4.60 +10.48%
2011 -3.06 1.17 -1.19 -1.47 0.54 -2.91 0.38 -10.71 -1.46 -0.42 -2.13 1.67 -18.44%
2012 -0.68 0.40 0.57 0.43 -0.99 0.47 4.93 -1.56 0.73 -1.13 0.42 0.48 +3.97%
2013 4.57 2.37 2.70 2.38 -1.12 -5.82 2.46 -2.47 3.45 3.37 0.77 0.24 +13.15%
2014 -2.92 3.64 0.39 0.69 3.41 1.10 2.06 2.13 -2.99 -1.95 3.38 -1.56 +7.27%
2015 2.61 4.23 1.62 1.44 1.03 -5.11 0.27 -8.55 -1.91 3.51 -0.52 -2.01 -4.08%
2016 -3.98 0.62 0.86 -1.34 -0.81 -0.34 1.89 -1.54 -0.03 -2.48 -0.42 1.10 -6.43%
2017 2.46 3.27 1.75 1.90 1.17 -1.56 0.38 1.20 0.00 4.05 -0.50 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.30% 6.59% 6.42% 8.45% 8.90%
Sharpe ratio 2.79 1.21 2.96 0.18 0.62
Best month +4.05% +4.05% +4.05% +4.23% +4.57%
Worst month -1.56% -1.56% -1.56% -8.55% -8.55%
Maximum loss -3.78% -3.78% -3.78% -24.12% -24.12%
Outperformance +10.27% - +11.41% -6.77% +3.13%
 
All quotes in EUR

Performance

YTD  
+14.90%
6 Months  
+3.80%
1 Year  
+18.69%
3 Years  
+3.74%
5 Years  
+28.62%
Since start
  -27.04%
Year
2016
  -6.43%
2015
  -4.08%
2014  
+7.27%
2013  
+13.15%
2012  
+3.97%
2011
  -18.44%
2010  
+10.48%
2009  
+21.43%
2008
  -44.24%
 

Dividends

5/2/2017 0.18 EUR
5/2/2016 0.19 EUR
5/4/2015 0.15 EUR
5/2/2013 0.04 EUR
5/2/2012 0.03 EUR
5/2/2011 0.04 EUR