DB Platinum CROCI Sectors Fund R3C EUR/  LU0419225247  /

Fonds
NAV3/23/2017 Chg.+0.7200 Type of yield Investment Focus Investment company
183.7300EUR +0.39% 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 -0.80 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.82% 12.65% 14.26% 15.90% -%
Sharpe ratio 1.62 2.58 1.89 0.88 -
Best month +4.24% +4.84% +6.61% +6.87% +7.24%
Worst month -0.80% -1.98% -3.10% -7.66% -7.66%
Maximum loss -3.48% -3.76% -6.51% -29.46% -
Outperformance +0.73% - +11.20% +11.86% +22.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Platinum CROCI Sectors Fund I... reinvestment 359.3600 +27.45% +50.52%
DB Platinum CROCI Sectors Fund I... reinvestment 161.2900 +27.44% +49.79%
DB Platinum CROCI Sectors Fund I... reinvestment 105.7600 +23.02% -
DB Platinum CROCI Sectors Fund I... paying dividend 119.5100 +25.07% -
DB Platinum CROCI Sectors Fund I... paying dividend 128.9600 +19.60% +39.02%
DB Platinum CROCI Sectors Fund R... reinvestment 152.8000 +28.14% +50.00%
DB Platinum CROCI Sectors Fund R... reinvestment 183.7300 +26.63% +47.07%
DB Platinum CROCI Sectors Fund R... reinvestment 149.7300 +27.40% +49.64%
DB Platinum CROCI Sectors Fund R... reinvestment 103.4000 +19.57% -

Performance

YTD  
+3.74%
6 Months  
+14.87%
1 Year  
+26.63%
3 Years  
+47.07%
5 Years  
+83.73%
Since start  
+83.73%
Year
2016  
+22.10%
2015
  -4.35%
2014  
+21.40%
2013  
+24.51%