DB Platinum CROCI Sectors Fund R3C EUR/  LU0419225247  /

Fonds
NAV8/17/2017 Chg.-1.5500 Type of yield Investment Focus Investment company
174.6400EUR -0.88% 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 -2.74 -0.98 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 8.64% 11.19% 15.94% 14.14%
Sharpe ratio -0.19 -1.23 0.91 0.44 0.76
Best month +4.24% +4.24% +4.84% +6.87% +7.24%
Worst month -2.74% -2.74% -2.74% -7.66% -7.66%
Maximum loss -7.75% -7.75% -7.75% -29.46% -29.46%
Outperformance -5.05% - +0.30% -5.61% +6.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Platinum CROCI Sectors Fund I... reinvestment 342.4700 +10.58% +23.51%
DB Platinum CROCI Sectors Fund I... reinvestment 153.7100 +10.57% +23.49%
DB Platinum CROCI Sectors Fund I... reinvestment 109.7200 +15.16% -
DB Platinum CROCI Sectors Fund I... paying dividend 113.8100 +11.71% +19.04%
DB Platinum CROCI Sectors Fund I... paying dividend 129.5000 +13.08% +29.02%
DB Platinum CROCI Sectors Fund R... reinvestment 145.8000 +11.20% +23.67%
DB Platinum CROCI Sectors Fund R... reinvestment 174.6400 +9.87% +21.15%
DB Platinum CROCI Sectors Fund R... reinvestment 142.6700 +10.54% +23.36%
DB Platinum CROCI Sectors Fund R... reinvestment 107.8600 +15.37% +7.05%

Performance

YTD
  -1.39%
6 Months
  -5.58%
1 Year  
+9.87%
3 Years  
+21.15%
5 Years  
+64.57%
Since start  
+74.64%
Year
2016  
+22.10%
2015
  -4.35%
2014  
+21.40%
2013  
+24.51%