DB Platinum CROCI Sectors Fund R3C EUR/  LU0419225247  /

Fonds
NAV12/1/2016 Chg.-0.7100 Type of yield Investment Focus Investment company
171.6000EUR -0.41% 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 -0.41 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.20% 13.69% 17.58% 15.71% -%
Sharpe ratio 1.20 2.17 0.64 0.69 -
Best month +6.61% +6.61% +6.61% +6.87% +7.24%
Worst month -5.83% -3.10% -5.83% -7.66% -7.66%
Maximum loss -11.10% -6.51% -17.08% -29.46% -
Outperformance +14.94% - +11.63% +6.83% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Platinum CROCI Sectors Fund I... reinvestment 334.9700 +11.57% +37.73%
DB Platinum CROCI Sectors Fund I... reinvestment 150.3400 +11.57% +37.47%
DB Platinum CROCI Sectors Fund I... reinvestment 96.9800 +11.61% -
DB Platinum CROCI Sectors Fund I... paying dividend 112.3000 +12.55% -
DB Platinum CROCI Sectors Fund I... paying dividend 123.5900 +10.92% -
DB Platinum CROCI Sectors Fund R... reinvestment 142.0600 +11.73% +37.38%
DB Platinum CROCI Sectors Fund R... reinvestment 171.6000 +10.86% +34.97%
DB Platinum CROCI Sectors Fund R... reinvestment 139.5800 +11.53% +37.37%
DB Platinum CROCI Sectors Fund R... reinvestment 95.6100 +12.38% -

Performance

YTD  
+18.31%
6 Months  
+13.77%
1 Year  
+10.86%
3 Years  
+34.97%
5 Years     -
Since start  
+71.60%
Year
2015
  -4.35%
2014  
+21.40%
2013  
+24.51%