DB Fixed Income Opportunities DPM EUR/  LU0654989283  /

Fonds
NAV12/9/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
121.1100EUR +0.03% 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 0.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.26% 1.30% 1.25% 1.26% 1.76%
Sharpe ratio 2.50 0.33 2.19 2.23 2.56
Best month +1.75% +1.01% +1.75% +1.75% +2.81%
Worst month -1.37% -1.37% -1.37% -1.37% -2.79%
Maximum loss -1.94% -1.94% -1.94% -3.18% -5.14%
Outperformance -3.94% - -4.10% -30.64% -22.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Fixed Income Opportunities DP... reinvestment 121.1100 +2.42% +7.68%
DB Fixed Income Opportunities AD... reinvestment 111.3100 +2.04% +5.58%
DB Fixed Income Opportunities AD... reinvestment 113.8300 +3.29% -
DB Fixed Income Opportunities AD... paying dividend 99.2800 +1.88% +5.38%

Performance

YTD  
+2.64%
6 Months  
+0.06%
1 Year  
+2.42%
3 Years  
+7.68%
5 Years  
+22.66%
Since start  
+21.11%
Year
2015
  -0.35%
2014  
+4.79%
2013  
+0.60%
2012  
+12.92%