db Adv.Multibrands PIMCO H.Inc.Glo.C.LC/  LU0848428008  /

Fonds
NAV4/28/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
96.0000EUR +0.07% reinvestment Bonds Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 1.07 -1.54 -2.47 0.07 -0.86 0.10 0.77 -0.31 0.54 -
2014 -0.42 0.41 0.54 0.20 0.78 0.04 -0.08 -0.14 -0.08 -0.15 -0.03 -0.36 +0.72%
2015 0.74 0.46 -0.26 -0.11 -0.74 -1.31 0.15 -0.37 -0.86 0.69 -0.32 -0.87 -2.78%
2016 -1.13 -0.21 0.21 -0.01 -0.28 0.68 0.36 0.02 -0.23 -0.12 -0.24 -0.02 -0.97%
2017 0.23 0.84 -0.20 0.64 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.51% 1.30% 1.08% 1.45% -%
Sharpe ratio 3.45 2.18 1.88 -0.28 -
Best month +0.84% +0.84% +0.84% +0.84% +1.07%
Worst month -0.20% -0.24% -0.28% -1.31% -2.47%
Maximum loss -1.12% -1.12% -1.12% -5.94% -
Outperformance +1.39% - +0.38% -8.63% -
 
All quotes in EUR

Performance

YTD  
+1.52%
6 Months  
+1.24%
1 Year  
+1.69%
3 Years
  -2.19%
5 Years     -
Since start
  -4.00%
Year
2016
  -0.97%
2015
  -2.78%
2014  
+0.72%