DB Platinum Com.EUR R1C EUR/  LU0216467174  /

Fonds
NAV12/8/2016 Chg.+0.1000 Type of yield Investment Focus Investment company
79.8400EUR +0.13% reinvestment Alternative Investments Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - -0.10 2.81 -4.95 1.67 -4.27 -1.36 5.40 -
2006 4.84 3.44 -1.23 2.84 3.49 -3.63 -0.61 -1.76 3.42 14.52 8.87 0.16 +38.53%
2007 1.69 4.29 -2.61 1.42 -0.84 5.03 5.10 -0.77 10.00 9.05 -1.96 5.74 +41.49%
2008 2.19 11.52 -0.03 4.02 6.19 8.05 -7.96 -8.59 -10.70 -24.62 -5.56 -5.51 -31.27%
2009 -5.70 -3.05 5.50 4.18 13.60 1.74 7.56 1.91 0.67 2.56 0.65 5.54 +39.61%
2010 -9.27 4.38 -1.75 1.74 -7.83 -1.29 5.84 -5.03 4.45 3.26 -2.42 8.01 -1.60%
2011 3.72 -0.91 3.35 1.31 -2.67 -5.31 -0.46 -2.96 -15.31 4.43 -4.89 -6.28 -24.48%
2012 -1.09 1.19 -8.52 0.08 -7.42 6.03 5.41 -1.39 6.01 -3.50 0.59 -1.56 -5.27%
2013 1.35 -3.98 3.64 0.07 -4.26 -5.32 1.15 2.78 -1.99 -0.48 -2.93 1.80 -8.29%
2014 -2.38 5.47 1.41 2.53 -1.35 1.36 -4.99 -0.68 -8.67 -0.48 -4.60 -4.34 -16.22%
2015 -5.38 1.06 -4.11 3.09 -2.75 4.09 -12.11 -2.66 -1.08 -0.31 -9.04 -5.08 -30.31%
2016 -2.43 -3.33 2.92 8.69 -1.35 4.50 -3.80 -2.82 4.60 -0.83 2.91 1.40 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.25% 16.28% 16.95% 14.80% 14.91%
Sharpe ratio 0.65 0.06 0.46 -0.91 -0.78
Best month +8.69% +4.60% +8.69% +8.69% +8.69%
Worst month -5.08% -3.80% -5.08% -12.11% -12.11%
Maximum loss -8.63% -8.63% -10.87% -50.88% -55.99%
Outperformance -4.31% - -6.44% -12.61% -11.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Platinum Com.I1C EUR reinvestment 8,451.1504 +7.97% -34.85%
DB Platinum Com.EUR R1C A EUR reinvestment 66.2100 +6.58% -37.32%
DB Platinum Com.EUR R2C A EUR reinvestment 32.4500 +6.05% -38.25%
DB Platinum Com.EUR R1C EUR reinvestment 79.8400 +7.44% -35.80%

Performance

YTD  
+10.08%
6 Months  
+0.34%
1 Year  
+7.44%
3 Years
  -35.80%
5 Years
  -46.95%
Since start
  -20.16%
Year
2015
  -30.31%
2014
  -16.22%
2013
  -8.29%
2012
  -5.27%
2011
  -24.48%
2010
  -1.60%
2009  
+39.61%
2008
  -31.27%
2007  
+41.49%