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

Fonds
NAV9/22/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
123.0400EUR +0.21% 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 -0.05 -0.48 1.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 3.85% 3.97% -% -%
Sharpe ratio 0.74 0.46 1.02 - -
Best month +2.15% +1.19% +2.15% - -
Worst month -1.18% -1.18% -1.18% - -
Maximum loss -2.72% -2.72% -2.72% - -
Outperformance -0.89% - +0.12% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB PWM II Active Asset All.Pf.C.... reinvestment 123.0400 +3.73% -
DB PWM II Active Asset All.Pf.C.... reinvestment 127.9400 - -

Performance

YTD  
+1.80%
6 Months  
+0.73%
1 Year  
+3.73%
3 Years     -
5 Years     -
Since start  
+4.06%
Year