DB Platinum CROCI Sectors Fund R3C EUR/  LU0419225247  /

Fonds
NAV2/23/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
186.1800EUR -0.15% reinvestment Equity Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -3.00 1.94 5.02 0.33 -0.15 -1.47 0.32 -0.44 -
2013 7.24 4.73 5.32 1.03 2.34 -2.67 1.43 -0.83 1.87 3.36 0.34 -1.57 +24.51%
2014 -0.38 1.37 1.59 0.73 5.37 2.13 2.21 5.23 0.20 -0.17 -0.06 1.52 +21.40%
2015 4.51 6.87 1.04 0.83 1.07 -7.66 -0.29 -5.19 -6.60 6.57 1.66 -5.83 -4.35%
2016 -5.67 3.18 0.93 4.65 1.41 -3.10 6.61 4.22 -1.98 3.01 4.84 2.78 +22.10%
2017 0.33 4.78 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.11% 13.11% 14.76% 15.92% -%
Sharpe ratio 3.38 2.68 2.33 0.88 -
Best month +4.78% +4.84% +6.61% +6.87% +7.24%
Worst month +0.33% -1.98% -3.10% -7.66% -7.66%
Maximum loss -3.48% -4.06% -6.60% -29.46% -
Outperformance +0.55% - +12.08% +11.59% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Platinum CROCI Sectors Fund I... reinvestment 363.9800 +34.87% +50.29%
DB Platinum CROCI Sectors Fund I... reinvestment 163.3600 +34.86% +49.76%
DB Platinum CROCI Sectors Fund I... reinvestment 105.1800 +29.58% -
DB Platinum CROCI Sectors Fund I... paying dividend 121.7000 +32.71% -
DB Platinum CROCI Sectors Fund I... paying dividend 128.0100 +19.44% +35.20%
DB Platinum CROCI Sectors Fund R... reinvestment 154.6600 +35.50% +49.92%
DB Platinum CROCI Sectors Fund R... reinvestment 186.1800 +34.01% +47.02%
DB Platinum CROCI Sectors Fund R... reinvestment 151.6600 +34.82% +49.63%
DB Platinum CROCI Sectors Fund R... reinvestment 102.8300 +26.08% -

Performance

YTD  
+5.13%
6 Months  
+16.25%
1 Year  
+34.01%
3 Years  
+47.02%
5 Years     -
Since start  
+86.18%
Year
2016  
+22.10%
2015
  -4.35%
2014  
+21.40%
2013  
+24.51%