DB Platinum CROCI Sectors Fund R3C EUR/  LU0419225247  /

Fonds
NAV6/21/2017 Chg.+0.6600 Type of yield Investment Focus Investment company
184.2800EUR +0.36% 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 2.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.84% 9.73% 12.00% 15.91% 14.17%
Sharpe ratio 0.95 0.53 2.01 0.63 1.03
Best month +4.24% +4.24% +6.61% +6.87% +7.24%
Worst month -2.32% -2.32% -3.10% -7.66% -7.66%
Maximum loss -4.37% -4.37% -5.02% -29.46% -29.46%
Outperformance -1.43% - +7.42% +3.57% +22.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Platinum CROCI Sectors Fund I... reinvestment 361.0000 +24.56% +34.23%
DB Platinum CROCI Sectors Fund I... reinvestment 162.0300 +24.56% +34.22%
DB Platinum CROCI Sectors Fund I... reinvestment 109.7500 +23.15% -
DB Platinum CROCI Sectors Fund I... paying dividend 118.9200 +24.57% -
DB Platinum CROCI Sectors Fund I... paying dividend 134.4900 +21.61% +36.67%
DB Platinum CROCI Sectors Fund R... reinvestment 153.6500 +25.25% +34.46%
DB Platinum CROCI Sectors Fund R... reinvestment 184.2800 +23.77% +31.68%
DB Platinum CROCI Sectors Fund R... reinvestment 150.4000 +24.51% +34.07%
DB Platinum CROCI Sectors Fund R... reinvestment 107.4100 +22.36% -

Performance

YTD  
+4.05%
6 Months  
+2.39%
1 Year  
+23.77%
3 Years  
+31.68%
5 Years  
+94.98%
Since start  
+84.28%
Year
2016  
+22.10%
2015
  -4.35%
2014  
+21.40%
2013  
+24.51%