DB Fixed Income Opportunities DPM EUR/  LU0654989283  /

Fonds
NAV2/24/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
122.9000EUR +0.07% 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 0.91 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.85% 1.27% 1.19% 1.26% 1.71%
Sharpe ratio 10.64 0.03 4.22 2.19 2.22
Best month +0.91% +0.91% +1.75% +1.75% +1.99%
Worst month +0.31% -1.37% -1.37% -1.37% -2.79%
Maximum loss -0.14% -1.94% -1.94% -3.18% -5.14%
Outperformance -0.25% - -7.11% -34.52% -28.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Fixed Income Opportunities DP... reinvestment 122.9000 +4.68% +7.46%
DB Fixed Income Opportunities DP... reinvestment 126.4800 - -
DB Fixed Income Opportunities AD... reinvestment 112.8200 +4.15% +5.51%
DB Fixed Income Opportunities AD... reinvestment 115.8000 +5.57% -
DB Fixed Income Opportunities AD... paying dividend 100.6200 +4.03% +5.32%

Performance

YTD  
+1.23%
6 Months
  -0.15%
1 Year  
+4.68%
3 Years  
+7.46%
5 Years  
+18.56%
Since start  
+22.90%
Year
2016  
+2.89%
2015
  -0.35%
2014  
+4.79%
2013  
+0.60%
2012  
+12.92%