DB Fixed Income Opportunities DPM EUR/  LU0654989283  /

Fonds
NAV6/27/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
124.3300EUR -0.04% reinvestment Bonds Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -2.55 2.08 -
2012 2.81 1.81 0.29 0.58 -0.56 1.17 1.99 0.67 0.93 1.27 0.55 0.74 +12.92%
2013 -0.58 0.74 0.09 1.30 -1.22 -2.79 0.92 -0.84 1.32 1.69 -0.19 0.23 +0.60%
2014 0.20 1.28 0.31 0.83 1.34 0.50 0.03 0.68 -0.69 0.68 0.22 -0.66 +4.79%
2015 0.94 0.51 -0.03 0.15 -0.07 -0.83 0.18 -0.90 -0.95 1.09 -0.03 -0.40 -0.35%
2016 -0.45 0.09 1.75 0.77 -0.01 0.56 1.01 0.53 -0.24 -0.12 -1.37 0.36 +2.89%
2017 0.31 0.96 0.13 0.34 0.40 0.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.85% 0.83% 1.13% 1.22% 1.65%
Sharpe ratio 6.34 6.37 2.84 1.68 2.22
Best month +0.96% +0.96% +1.01% +1.75% +1.99%
Worst month +0.13% +0.13% -1.37% -1.37% -2.79%
Maximum loss -0.43% -0.43% -1.94% -3.18% -5.14%
Outperformance +0.62% - -0.94% -0.27% +2.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Fixed Income Opportunities DP... reinvestment 124.3300 +2.86% +5.22%
DB Fixed Income Opportunities DP... reinvestment 128.7200 - -
DB Fixed Income Opportunities AD... reinvestment 113.9500 +2.35% +3.65%
DB Fixed Income Opportunities AD... reinvestment 117.6300 +3.98% -
DB Fixed Income Opportunities AD... paying dividend 99.1900 +2.24% +3.45%

Performance

YTD  
+2.41%
6 Months  
+2.46%
1 Year  
+2.86%
3 Years  
+5.22%
5 Years  
+17.86%
Since start  
+24.33%
Year
2016  
+2.89%
2015
  -0.35%
2014  
+4.79%
2013  
+0.60%
2012  
+12.92%