DB Fixed Income Opportunities DPM EUR/  LU0654989283  /

Fonds
NAV9/19/2017 Chg.0.0000 Type of yield Investment Focus Investment company
125.3100EUR 0.00% 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 0.03 0.56 0.26 0.18 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.82% 0.72% 1.03% 1.20% 1.62%
Sharpe ratio 5.95 6.08 2.50 1.81 1.92
Best month +0.96% +0.56% +0.96% +1.75% +1.75%
Worst month +0.03% +0.03% -1.37% -1.37% -2.79%
Maximum loss -0.43% -0.35% -1.76% -3.18% -5.14%
Outperformance +12.09% - +6.80% -9.63% -7.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Fixed Income Opportunities DP... reinvestment 125.3100 +2.25% +5.64%
DB Fixed Income Opportunities DP... reinvestment 130.3400 - -
DB Fixed Income Opportunities AD... reinvestment 114.6400 +1.70% +4.02%
DB Fixed Income Opportunities AD... reinvestment 118.9600 +3.50% -
DB Fixed Income Opportunities AD... paying dividend 99.8300 +1.64% +3.87%

Performance

YTD  
+3.21%
6 Months  
+2.00%
1 Year  
+2.25%
3 Years  
+5.64%
5 Years  
+14.69%
Since start  
+25.31%
Year
2016  
+2.89%
2015
  -0.35%
2014  
+4.79%
2013  
+0.60%
2012  
+12.92%