DB Platinum CROCI Sectors Fund R3C EUR/  LU0419225247  /

Fonds
NAV7/19/2017 Chg.+1.4800 Type of yield Investment Focus Investment company
181.5500EUR +0.82% 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 4.24 0.01 -0.22 -2.32 0.43 0.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.01% 9.06% 11.31% 15.94% 14.16%
Sharpe ratio 0.51 0.53 1.57 0.53 0.89
Best month +4.24% +4.24% +6.61% +6.87% +7.24%
Worst month -2.32% -2.32% -2.32% -7.66% -7.66%
Maximum loss -4.58% -4.58% -4.58% -29.46% -29.46%
Outperformance -1.46% - +7.07% -0.10% +14.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Platinum CROCI Sectors Fund I... reinvestment 355.8400 +18.21% +29.02%
DB Platinum CROCI Sectors Fund I... reinvestment 159.7100 +18.21% +29.01%
DB Platinum CROCI Sectors Fund I... reinvestment 111.8200 +23.64% -
DB Platinum CROCI Sectors Fund I... paying dividend 117.2200 +18.22% -
DB Platinum CROCI Sectors Fund I... paying dividend 130.3400 +16.65% +30.53%
DB Platinum CROCI Sectors Fund R... reinvestment 151.5200 +18.96% +29.29%
DB Platinum CROCI Sectors Fund R... reinvestment 181.5500 +17.45% +26.56%
DB Platinum CROCI Sectors Fund R... reinvestment 148.2400 +18.17% +28.86%
DB Platinum CROCI Sectors Fund R... reinvestment 109.3900 +22.87% +9.39%

Performance

YTD  
+2.51%
6 Months  
+2.19%
1 Year  
+17.45%
3 Years  
+26.56%
5 Years  
+77.97%
Since start  
+81.55%
Year
2016  
+22.10%
2015
  -4.35%
2014  
+21.40%
2013  
+24.51%