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            Trend

            Last Previous Currency Date Chng
            12,036.36 12,110.63 EUR 24/08/05 -0.61

            Terms

            Isin LU0559381560
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R1A
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% DBX Systematic Alpha Index
            Start Date 11/02/09
            Advisor Name DB Platinum Advisors
            Fund Asset Under Management 194,2900  at 22/08/31

            Performance

            Cumulatives
            1 month -4.81
            Ytd N.Av.
            1 year +5.28
            3 years +27.42
            5 years +8.00
            Yearly
            11/30/2024 +7.15
            11/30/2023 +16.91
            11/30/2022 +4.87
            11/30/2021 -18.37
            11/30/2020 +0.09
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Db Platinum Advisors
            2 Boulevard Konrad Adenauer N.Av. - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.61
            1 week -2.59
            1 month -4.81
            3 months -4.48
            6 months +0.48
            From the beginning of the year N.Av.
            1 year +5.28
            2 years +13.06
            3 years +27.42
            4 years +38.00
            5 years +8.00
            Yearly
            11/30/2024 +7.15
            11/30/2023 +16.91
            11/30/2022 +4.87
            11/30/2021 -18.37
            11/30/2020 +0.09


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 24/08/05

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,118
              
            +7.59
            3 years 15,635
            1,437
              
            +30.48
            5 years 13,875
            8,127
              
            +11.80
            Performance             		11,118 +7.59 1,437 +30.48 8,127 +11.80
            Total Volatility
            1 year 17,746
            9,228
              
            N.Av.
            3 years 15,635
            7,981
              
            N.Av.
            5 years 13,875
            5,920
              
            N.Av.
            Total Volatility             		9,228 N.Av. 7,981 N.Av. 5,920 N.Av.
            Negative Volatility
            1 year 17,746
            9,250
              
            N.Av.
            3 years 15,635
            4,652
              
            N.Av.
            5 years 13,875
            4,566
              
            N.Av.
            Negative Volatility             		9,250 N.Av. 4,652 N.Av. 4,566 N.Av.
            Sharpe Index
            1 year 17,746
            11,633
              
            N.Av.
            3 years 15,635
            453
              
            N.Av.
            5 years 13,875
            8,536
              
            N.Av.
            Sharpe Index             		11,633 N.Av. 453 N.Av. 8,536 N.Av.
            Sortino Index
            1 year 17,746
            11,670
              
            N.Av.
            3 years 15,635
            458
              
            N.Av.
            5 years 13,875
            8,225
              
            N.Av.
            Sortino Index             		11,670 N.Av. 458 N.Av. 8,536 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            593
              
            +7.59
            3 years 15,635
            10
              
            +30.48
            5 years 13,875
            361
              
            +11.80
            Performance             		593 +7.59 10 +30.48 361 +11.80
            Total Volatility
            1 year 17,746
            990
              
            N.Av.
            3 years 15,635
            850
              
            N.Av.
            5 years 13,875
            582
              
            N.Av.
            Total Volatility             		990 N.Av. 850 N.Av. 582 N.Av.
            Negative Volatility
            1 year 17,746
            911
              
            N.Av.
            3 years 15,635
            497
              
            N.Av.
            5 years 13,875
            519
              
            N.Av.
            Negative Volatility             		911 N.Av. 497 N.Av. 519 N.Av.
            Sharpe Index
            1 year 17,746
            645
              
            N.Av.
            3 years 15,635
            16
              
            N.Av.
            5 years 13,875
            406
              
            N.Av.
            Sharpe Index             		645 N.Av. 16 N.Av. 406 N.Av.
            Sortino Index
            1 year 17,746
            650
              
            N.Av.
            3 years 15,635
            16
              
            N.Av.
            5 years 13,875
            387
              
            N.Av.
            Sortino Index             		650 N.Av. 16 N.Av. 387 N.Av.

            Foreign Funds - Alma Platinum Iv Systematic Alpha R1a Cap Eur: Performance, Terms, Fees, Risk, Rating


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