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

Fonds
NAV11/24/2017 Chg.-0.2100 Type of yield Investment Focus Investment company
124.8600EUR -0.17% 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 1.44 1.91 -0.67 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 3.87% 3.86% -% -%
Sharpe ratio 1.06 0.66 1.58 - -
Best month +2.15% +1.91% +2.15% - -
Worst month -1.18% -1.18% -1.18% - -
Maximum loss -2.72% -2.53% -2.72% - -
Outperformance -0.91% - -0.23% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DB PWM II Active Asset All.Pf.C.... reinvestment 124.8600 +5.77% -
DB PWM II Active Asset All.Pf.C.... reinvestment 129.5900 - -

Performance

YTD  
+3.30%
6 Months  
+1.11%
1 Year  
+5.77%
3 Years     -
5 Years     -
Since start  
+5.60%
Year