DB Platinum IV CROCI Euro R1C EUR/  LU0194163050  /

Fonds
NAV9/18/2017 Chg.+0.7700 Type of yield Investment Focus Investment company
268.9900EUR +0.29% reinvestment Equity Euroland Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - -0.98 -0.54 2.05 0.68 2.71 1.57 -
2005 4.02 3.71 -0.37 -4.11 5.74 2.76 4.21 -1.69 2.50 -3.86 4.24 4.34 +22.96%
2006 5.29 1.84 4.02 1.51 -4.73 -0.82 0.41 2.04 1.32 1.79 1.40 4.24 +19.49%
2007 1.54 -1.07 4.31 4.96 5.75 0.54 -3.70 0.22 1.95 2.55 -2.78 -0.06 +14.66%
2008 -12.87 -0.72 -2.62 6.90 3.38 -12.70 -2.54 2.27 -13.71 -14.40 -6.58 5.20 -41.19%
2009 -6.23 -9.70 4.70 17.44 3.66 -2.68 7.63 5.37 3.56 -4.53 1.65 7.10 +28.19%
2010 -2.93 -1.26 5.80 -0.63 -5.37 -2.81 2.47 -3.70 4.69 3.53 -2.74 6.69 +2.86%
2011 2.60 1.31 -2.46 3.87 -2.07 -1.54 -5.89 -11.45 -3.72 9.99 -0.08 -0.72 -11.10%
2012 4.25 4.23 0.06 -3.21 -5.68 6.31 3.99 2.17 -0.81 1.33 2.06 1.63 +16.86%
2013 2.91 0.09 2.77 1.49 3.82 -4.21 3.80 -1.78 6.26 3.46 1.96 -0.35 +21.68%
2014 -1.66 4.66 0.84 -0.03 4.26 0.15 -3.54 0.88 1.38 -2.14 5.77 -2.05 +8.35%
2015 7.58 6.60 2.36 -0.43 1.07 -5.26 4.43 -8.68 -4.83 11.33 3.56 -3.82 +12.63%
2016 -3.45 -2.86 2.46 1.48 3.00 -2.01 5.71 1.46 -0.68 -0.44 -0.35 5.18 +9.42%
2017 -0.78 3.20 5.18 3.22 1.78 -1.67 -1.01 1.09 2.78 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% 10.75% 10.60% 17.60% 15.89%
Sharpe ratio 2.14 1.86 1.97 0.74 0.87
Best month +5.18% +5.18% +5.18% +11.33% +11.33%
Worst month -1.67% -1.67% -1.67% -8.68% -8.68%
Maximum loss -5.48% -5.48% -5.48% -20.09% -20.09%
Outperformance +2.72% - +2.28% +14.09% +14.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Platinum IV CROCI Euro I1C R ... reinvestment 288.7300 +21.19% +45.42%
DB Platinum IV CROCI Euro R0C EU... reinvestment 158.6300 - -
DB Platinum IV CROCI Euro I2C EU... reinvestment 28,865.6895 +21.19% +45.40%
DB Platinum IV CROCI Euro R1C B ... reinvestment 169.8600 +19.58% +39.69%
DB Platinum IV CROCI Euro R2C EU... reinvestment 253.1100 +19.93% +40.95%
DB Platinum IV CROCI Euro R1C A ... reinvestment 23.5300 +20.24% +41.98%
DB Platinum IV CROCI Euro R1D EU... paying dividend 140.2700 +20.53% +43.10%
DB Platinum IV CROCI Euro R1C EU... reinvestment 268.9900 +20.53% +43.08%

Performance

YTD  
+14.42%
6 Months  
+9.47%
1 Year  
+20.53%
3 Years  
+43.08%
5 Years  
+88.00%
Since start  
+168.22%
Year
2016  
+9.42%
2015  
+12.63%
2014  
+8.35%
2013  
+21.68%
2012  
+16.86%
2011
  -11.10%
2010  
+2.86%
2009  
+28.19%
2008
  -41.19%