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db Adv.Multibr.-Pictet Th.N.T.PFC/  LU1811394474  /

Fonds
NAV2024-04-15 Chg.+0.6000 Type of yield Investment Focus Investment company
150.7500EUR +0.40% reinvestment Equity Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.95 4.01 -6.03 6.07 3.35 -2.57 2.73 2.24 4.00 1.14 -
2020 0.83 -8.58 -11.82 10.31 3.37 1.38 1.71 3.02 0.58 -3.38 8.50 1.15 +5.01%
2021 2.26 1.47 6.31 2.11 -1.13 4.05 0.64 1.34 -3.11 1.75 2.28 4.02 +23.95%
2022 -9.11 -4.57 2.42 -3.53 -3.63 -6.51 11.43 -3.86 -7.28 1.67 1.33 -3.88 -24.07%
2023 5.14 -0.17 -0.35 -1.65 3.13 3.15 1.56 0.17 -3.26 -4.16 7.71 6.84 +18.76%
2024 2.93 5.07 2.85 -0.82 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.96% 11.74% 12.05% 16.72% 18.11%
Sharpe ratio 3.11 3.66 1.82 -0.06 0.21
Best month +6.84% +7.71% +7.71% +11.43% +11.43%
Worst month -0.82% -4.16% -4.16% -9.11% -11.82%
Maximum loss -2.36% -5.83% -8.72% -25.96% -33.24%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
db Adv.Multibr.-Pictet Th.N.T.LD paying dividend 107.1200 +24.66% -
db Adv.Multibr.-Pictet Th.N.T.PF... paying dividend 106.4800 +24.68% -
db Adv.Multibr.-Pictet Th.N.T.LC reinvestment 150.0200 +24.65% +8.47%
db Adv.Multibr.-Pictet Th.N.T.PF... reinvestment 150.7500 +25.66% +8.90%

Performance

YTD  
+10.32%
6 Months  
+21.02%
1 Year  
+25.66%
3 Years  
+8.90%
5 Years  
+45.57%
Since start  
+50.75%
Year
2023  
+18.76%
2022
  -24.07%
2021  
+23.95%
2020  
+5.01%