DB PWM II Active Asset All.Pf.C.(EUR)PF/  LU0794123330  /

Fonds
NAV7/19/2017 Chg.-0.4100 Type of yield Investment Focus Investment company
122.5700EUR -0.33% reinvestment Mixed Fund Worldwide Oppenheim A. M. S. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.16 -0.25 2.15 -
2017 -0.38 1.62 0.63 0.37 0.10 -1.18 0.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 3.76% -% -% -%
Sharpe ratio 0.78 0.98 - - -
Best month +2.15% +1.62% +2.15% - -
Worst month -1.18% -1.18% -1.18% - -
Maximum loss -2.28% -2.28% - - -
Outperformance -0.78% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB PWM II Active Asset All.Pf.C.... reinvestment 122.5700 - -
DB PWM II Active Asset All.Pf.C.... reinvestment 127.6000 - -

Performance

YTD  
+1.41%
6 Months  
+1.65%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.66%
Year