DB Platinum CROCI Sectors Fund R3C EUR/  LU0419225247  /

Fonds
NAV1/12/2017 Chg.-2.9300 Type of yield Investment Focus Investment company
179.0400EUR -1.61% 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 1.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.72% 13.13% 16.72% 15.93% -%
Sharpe ratio 3.12 2.97 1.96 0.81 -
Best month +2.78% +6.61% +6.61% +6.87% +7.24%
Worst month +1.10% -1.98% -5.67% -7.66% -7.66%
Maximum loss -1.90% -4.06% -6.60% -29.46% -
Outperformance +0.03% - +17.41% +11.31% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Platinum CROCI Sectors Fund I... reinvestment 349.7600 +33.33% +44.95%
DB Platinum CROCI Sectors Fund I... reinvestment 156.9800 +33.33% +45.38%
DB Platinum CROCI Sectors Fund I... reinvestment 101.6700 +31.22% -
DB Platinum CROCI Sectors Fund I... paying dividend 116.7800 +33.34% -
DB Platinum CROCI Sectors Fund I... paying dividend 127.1900 +22.17% +31.85%
DB Platinum CROCI Sectors Fund R... reinvestment 148.6200 +33.84% +45.58%
DB Platinum CROCI Sectors Fund R... reinvestment 179.0400 +32.48% +42.74%
DB Platinum CROCI Sectors Fund R... reinvestment 145.7400 +33.28% +45.25%
DB Platinum CROCI Sectors Fund R... reinvestment 99.7700 +30.35% -

Performance

YTD  
+1.10%
6 Months  
+17.94%
1 Year  
+32.48%
3 Years  
+42.74%
5 Years     -
Since start  
+79.04%
Year
2016  
+22.10%
2015
  -4.35%
2014  
+21.40%
2013  
+24.51%