FUNDS - DB Platinum CROCI World ESG
Last update on: 15/02/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2018)

37.34 mil. EUR
Share class size

(as of 31/01/2018)

9.39 mil. EUR
ISIN LU1106525006
Fund price (as of 15/02/2018)
Offer n.s.
Bid 115.82 Euro

Growth (as of 15/02/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 4.84 %
1 Year -0.93 %
Current year -3.33 %
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 31/01/2018)

12.82 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.63

(3 years)

Beta

(as of 31/01/2018)

1.16

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code