DB Fixed Income Opportunities DPM EUR/  LU0654989283  /

Fonds
NAV7/27/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
124.7300EUR +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 0.96 0.13 0.34 0.40 0.03 0.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.88% 0.85% 1.10% 1.22% 1.64%
Sharpe ratio 5.96 6.26 2.03 1.72 2.06
Best month +0.96% +0.96% +1.01% +1.75% +1.99%
Worst month +0.03% +0.03% -1.37% -1.37% -2.79%
Maximum loss -0.43% -0.43% -1.94% -3.18% -5.14%
Outperformance +0.65% - -0.63% -0.54% +1.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Fixed Income Opportunities DP... reinvestment 124.7300 +1.90% +5.42%
DB Fixed Income Opportunities DP... reinvestment 129.3700 - -
DB Fixed Income Opportunities AD... reinvestment 114.2400 +1.40% +3.84%
DB Fixed Income Opportunities AD... reinvestment 118.1700 +3.09% -
DB Fixed Income Opportunities AD... paying dividend 99.4500 +1.26% +3.65%

Performance

YTD  
+2.73%
6 Months  
+2.45%
1 Year  
+1.90%
3 Years  
+5.42%
5 Years  
+16.19%
Since start  
+24.73%
Year
2016  
+2.89%
2015
  -0.35%
2014  
+4.79%
2013  
+0.60%
2012  
+12.92%