DB Platinum Com.EUR R1C EUR/  LU0216467174  /

Fonds
NAV12/14/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
77.1600EUR +0.26% reinvestment Alternative Investments Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - -0.10 2.81 -4.95 1.67 -4.27 -1.36 5.40 -
2006 4.84 3.44 -1.23 2.84 3.49 -3.63 -0.61 -1.76 3.42 14.52 8.87 0.16 +38.53%
2007 1.69 4.29 -2.61 1.42 -0.84 5.03 5.10 -0.77 10.00 9.05 -1.96 5.74 +41.49%
2008 2.19 11.52 -0.03 4.02 6.19 8.05 -7.96 -8.59 -10.70 -24.62 -5.56 -5.51 -31.27%
2009 -5.70 -3.05 5.50 4.18 13.60 1.74 7.56 1.91 0.67 2.56 0.65 5.54 +39.61%
2010 -9.27 4.38 -1.75 1.74 -7.83 -1.29 5.84 -5.03 4.45 3.26 -2.42 8.01 -1.60%
2011 3.72 -0.91 3.35 1.31 -2.67 -5.31 -0.46 -2.96 -15.31 4.43 -4.89 -6.28 -24.48%
2012 -1.09 1.19 -8.52 0.08 -7.42 6.03 5.41 -1.39 6.01 -3.50 0.59 -1.56 -5.27%
2013 1.35 -3.98 3.64 0.07 -4.26 -5.32 1.15 2.78 -1.99 -0.48 -2.93 1.80 -8.29%
2014 -2.38 5.47 1.41 2.53 -1.35 1.36 -4.99 -0.68 -8.67 -0.48 -4.60 -4.34 -16.22%
2015 -5.38 1.06 -4.11 3.09 -2.75 4.09 -12.11 -2.66 -1.08 -0.31 -9.04 -5.08 -30.31%
2016 -2.43 -3.33 2.92 8.69 -1.35 4.50 -3.80 -2.82 4.60 -0.83 2.91 0.43 +9.03%
2017 0.49 1.72 -3.93 -1.80 -1.63 1.73 2.08 -1.22 0.13 1.67 -0.04 -1.48 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 11.37% 10.91% 15.06% 13.49%
Sharpe ratio -0.20 0.81 -0.35 -0.66 -0.76
Best month +2.08% +2.08% +2.08% +8.69% +8.69%
Worst month -3.93% -1.48% -3.93% -12.11% -12.11%
Maximum loss -11.20% -4.91% -11.20% -37.83% -52.09%
Outperformance +0.27% - -0.80% -11.45% -6.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Platinum Com.I1C EUR reinvestment 8,208.2500 -3.70% -26.51%
DB Platinum Com.I2C EUR reinvestment 45.5400 - -
DB Platinum Com.EUR R1C A EUR reinvestment 63.4700 -4.94% -29.31%
DB Platinum Com.EUR R2C A EUR reinvestment 30.9500 -5.41% -30.34%
DB Platinum Com.EUR R1C EUR reinvestment 77.1600 -4.17% -27.58%

Performance

YTD
  -2.43%
6 Months  
+4.34%
1 Year
  -4.17%
3 Years
  -27.58%
5 Years
  -42.90%
Since start
  -22.84%
Year
2016  
+9.03%
2015
  -30.31%
2014
  -16.22%
2013
  -8.29%
2012
  -5.27%
2011
  -24.48%
2010
  -1.60%
2009  
+39.61%
2008
  -31.27%