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

Fonds
NAV5/22/2017 Chg.+0.3600 Type of yield Investment Focus Investment company
123.2800EUR +0.29% 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 -0.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 3.82% -% -% -%
Sharpe ratio 1.50 2.50 - - -
Best month +2.15% +2.15% +2.15% - -
Worst month -0.38% -0.38% -0.38% - -
Maximum loss -1.39% -1.39% - - -
Outperformance -0.09% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB PWM II Active Asset All.Pf.C.... reinvestment 123.2800 - -
DB PWM II Active Asset All.Pf.C.... reinvestment 128.5400 - -

Performance

YTD  
+1.99%
6 Months  
+4.47%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.26%
Year