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

Fonds
NAV4/24/2017 Chg.+0.2700 Type of yield Investment Focus Investment company
122.9200EUR +0.22% 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 -0.39 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 3.93% -% -% -%
Sharpe ratio 1.43 1.65 - - -
Best month +2.15% +2.15% +2.15% - -
Worst month -0.39% -0.39% -0.39% - -
Maximum loss -1.39% -2.10% - - -
Outperformance -0.34% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB PWM II Active Asset All.Pf.C.... reinvestment 122.9200 - -
DB PWM II Active Asset All.Pf.C.... reinvestment 128.2800 - -

Performance

YTD  
+1.47%
6 Months  
+3.03%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.73%
Year