DB Platinum CROCI Sectors Fund R3C EUR/  LU0419225247  /

Fonds
NAV9/19/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
177.2500EUR +0.14% 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 -1.17 1.55 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.90% 8.89% 11.06% 15.98% 14.12%
Sharpe ratio 0.03 -1.15 1.20 0.38 0.85
Best month +4.24% +1.55% +4.84% +6.87% +7.24%
Worst month -2.74% -2.74% -2.74% -7.66% -7.66%
Maximum loss -9.76% -9.07% -9.76% -29.46% -29.46%
Outperformance -4.35% - +1.18% -5.16% +13.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Platinum CROCI Sectors Fund I... reinvestment 347.7800 +13.72% +20.54%
DB Platinum CROCI Sectors Fund I... reinvestment 156.1000 +13.71% +20.53%
DB Platinum CROCI Sectors Fund I... reinvestment 113.6700 +20.97% -
DB Platinum CROCI Sectors Fund I... paying dividend 114.4000 +13.71% +20.50%
DB Platinum CROCI Sectors Fund I... paying dividend 131.0600 +13.40% +25.67%
DB Platinum CROCI Sectors Fund R... reinvestment 148.2500 +14.37% +20.76%
DB Platinum CROCI Sectors Fund R... reinvestment 177.2500 +12.98% +18.24%
DB Platinum CROCI Sectors Fund R... reinvestment 144.8700 +13.66% +20.40%
DB Platinum CROCI Sectors Fund R... reinvestment 110.7700 +20.22% +9.31%

Performance

YTD
  -0.05%
6 Months
  -5.48%
1 Year  
+12.98%
3 Years  
+18.24%
5 Years  
+73.54%
Since start  
+77.01%
Year
2016  
+22.10%
2015
  -4.35%
2014  
+21.40%
2013  
+24.51%