DB Platinum CROCI Sectors Fund R3C EUR/  LU0419225247  /

Fonds
NAV5/18/2017 Chg.-0.5800 Type of yield Investment Focus Investment company
180.7800EUR -0.32% 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 -2.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.26% 10.72% 12.39% 15.88% 14.22%
Sharpe ratio 0.59 0.97 2.08 0.73 1.02
Best month +4.24% +4.84% +6.61% +6.87% +7.24%
Worst month -2.20% -2.20% -3.10% -7.66% -7.66%
Maximum loss -4.20% -4.20% -6.51% -29.46% -29.46%
Outperformance -2.67% - +9.30% +3.82% +18.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Platinum CROCI Sectors Fund I... reinvestment 353.9400 +26.30% +40.88%
DB Platinum CROCI Sectors Fund I... reinvestment 158.8600 +26.30% +40.11%
DB Platinum CROCI Sectors Fund I... reinvestment 107.4500 +24.59% -
DB Platinum CROCI Sectors Fund I... paying dividend 116.5900 +26.30% -
DB Platinum CROCI Sectors Fund I... paying dividend 133.9000 +22.03% +43.10%
DB Platinum CROCI Sectors Fund R... reinvestment 150.5300 +26.93% +40.33%
DB Platinum CROCI Sectors Fund R... reinvestment 180.7800 +25.50% +37.52%
DB Platinum CROCI Sectors Fund R... reinvestment 147.4600 +26.25% +39.96%
DB Platinum CROCI Sectors Fund R... reinvestment 105.2100 +23.79% -

Performance

YTD  
+2.08%
6 Months  
+4.89%
1 Year  
+25.50%
3 Years  
+37.52%
5 Years  
+93.87%
Since start  
+80.78%
Year
2016  
+22.10%
2015
  -4.35%
2014  
+21.40%
2013  
+24.51%