DB Platinum CROCI Sectors Fund R3C EUR/  LU0419225247  /

Fonds
NAV4/27/2017 Chg.+0.3400 Type of yield Investment Focus Investment company
185.5500EUR +0.18% 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 -0.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.67% 12.37% 13.38% 15.87% 14.25%
Sharpe ratio 1.50 2.19 1.79 0.84 0.98
Best month +4.24% +4.84% +6.61% +6.87% +7.24%
Worst month -0.02% -0.02% -3.10% -7.66% -7.66%
Maximum loss -3.48% -3.74% -6.51% -29.46% -29.46%
Outperformance +0.06% - +8.85% +8.51% +22.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Platinum CROCI Sectors Fund I... reinvestment 363.1500 +24.40% +47.32%
DB Platinum CROCI Sectors Fund I... reinvestment 162.9900 +24.44% +47.13%
DB Platinum CROCI Sectors Fund I... reinvestment 107.6700 +19.57% -
DB Platinum CROCI Sectors Fund I... paying dividend 119.4000 +24.40% -
DB Platinum CROCI Sectors Fund I... paying dividend 133.2100 +23.95% +43.01%
DB Platinum CROCI Sectors Fund R... reinvestment 154.4800 +25.18% +47.39%
DB Platinum CROCI Sectors Fund R... reinvestment 185.5500 +23.61% +44.17%
DB Platinum CROCI Sectors Fund R... reinvestment 151.3000 +24.39% +46.96%
DB Platinum CROCI Sectors Fund R... reinvestment 105.3700 +18.89% -

Performance

YTD  
+4.58%
6 Months  
+12.58%
1 Year  
+23.61%
3 Years  
+44.17%
5 Years  
+89.36%
Since start  
+85.21%
Year
2016  
+22.10%
2015
  -4.35%
2014  
+21.40%
2013  
+24.51%