FUNDS - DB Platinum CROCI World ESG
Last update on: 24/05/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

21.87 mil. EUR
Share class size

(as of 30/04/2017)

10.19 mil. EUR
ISIN LU1106525006
Fund price (as of 24/05/2017)
Offer 115.46 EUR
Bid 115.46 EUR

Growth (as of 24/05/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 15.96 %
Current year 3.91 %
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 30/04/2017)

9.60 %

(1 years)

Sharp Ratio

(as of 30/04/2017)

1.30

(1 years)

Beta

(as of 30/04/2017)

1.57

(1 years)



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