DB Platinum CROCI Sectors Fund R3C EUR/  LU0419225247  /

Fonds
NAV11/16/2017 Chg.+2.3200 Type of yield Investment Focus Investment company
182.6900EUR +1.29% reinvestment Equity Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -3.00 1.94 5.02 0.33 -0.15 -1.47 0.32 -0.44 -
2013 7.24 4.73 5.32 1.03 2.34 -2.67 1.43 -0.83 1.87 3.36 0.34 -1.57 +24.51%
2014 -0.38 1.37 1.59 0.73 5.37 2.13 2.21 5.23 0.20 -0.17 -0.06 1.52 +21.40%
2015 4.51 6.87 1.04 0.83 1.07 -7.66 -0.29 -5.19 -6.60 6.57 1.66 -5.83 -4.35%
2016 -5.67 3.18 0.93 4.65 1.41 -3.10 6.61 4.22 -1.98 3.01 4.84 2.78 +22.10%
2017 0.33 4.24 0.01 -0.22 -2.32 0.43 -2.74 -1.17 3.80 3.15 -2.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.97% 9.89% 10.24% 15.85% 14.14%
Sharpe ratio 0.40 -0.11 0.78 0.45 0.94
Best month +4.24% +3.80% +4.84% +6.87% +7.24%
Worst month -2.74% -2.74% -2.74% -7.66% -7.66%
Maximum loss -9.76% -8.02% -9.76% -29.46% -29.46%
Outperformance -3.81% - -4.41% -4.29% +14.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB Platinum CROCI Sectors Fund I... reinvestment 358.8300 +8.38% +23.97%
DB Platinum CROCI Sectors Fund I... reinvestment 161.0500 +8.38% +23.95%
DB Platinum CROCI Sectors Fund I... reinvestment 115.2500 +19.53% +17.96%
DB Platinum CROCI Sectors Fund I... paying dividend 116.7000 +7.52% +22.34%
DB Platinum CROCI Sectors Fund I... paying dividend 139.2000 +17.67% +33.22%
DB Platinum CROCI Sectors Fund R... reinvestment 153.1000 +9.02% +24.32%
DB Platinum CROCI Sectors Fund R... reinvestment 182.6900 +7.69% +21.60%
DB Platinum CROCI Sectors Fund R... reinvestment 149.4700 +8.34% +23.82%
DB Platinum CROCI Sectors Fund R... reinvestment 111.3400 +17.51% +13.73%

Performance

YTD  
+3.16%
6 Months
  -0.73%
1 Year  
+7.69%
3 Years  
+21.60%
5 Years  
+83.52%
Since start  
+82.69%
Year
2016  
+22.10%
2015
  -4.35%
2014  
+21.40%
2013  
+24.51%