FUNDS - DB Platinum CROCI World ESG
Last update on: 20/06/2018

Fundname
DB Platinum CROCI World ESG
Investment Trusts
DB Platinum
Asset Manager
DB Platinum

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2018)

53.58 mil. EUR
Share class size

(as of 31/05/2018)

8.82 mil. EUR
ISIN LU1106525006
Fund price (as of 20/06/2018)
Offer n.s.
Bid 121.19 Euro

Growth (as of 20/06/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 7.58 %
1 Year 4.72 %
Current year 1.72 %
Benchmark MSCI Daily TR Net World Index (MSDEWIN)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.55 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

12.35 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.24

(3 years)

Beta

(as of 31/05/2018)

1.07

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code