Currency / Return Type: Report Frequency: Category:    
History: Report Start Date: Date Picker Report End Date: Date Picker    
Description
Diversified EUR basket of the Precious Metals Gold, Silver, Platinum and Palladium
Details
Guide guide
Historical Inception Date 04-Jan-1999          
Index Live Date 23-Oct-2017          
Bloomberg Id DBRCPMDE          
Reuters Id N/A          
Return Data
Current Level 317.79    
High 327.69 Low 245.60
Annualized Return (%) 4.91 Volatility 11.84
Sharpe Ratio 0.41 Sortino Ratio 0.55
Max Drawdown (%) -17.40    
Daily Return (%) 0.40 Month-to-Date Return (%) 0.02
3 Month Return (%) 11.75 6 Month Return (%) 9.87
YTD Return (%) 16.09 12 Month Return (%) 24.97
Risk Free Rate (%) 0.00    
Monthly Return Statistics
Average Return (%) 0.43 Average Positive Return (%) 2.40
Number of +ve Months 22 % +ve Months (%) 59.46
Average Negative Return (%) -2.45 Best Month (Jun 2019) (%) 6.96
Maximum Monthly Drawdown (%) -6.12    
Excel + Deutsche Bank Precious Metals Diversified EUR Hedged Index Index Levels
Monthly Returns
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2016 2.16% -6.12% -1.33% -3.65%
2017 6.82% 3.08% -1.22% -0.05% 0.02% -1.71% 2.03% 4.12% -3.32% 0.56% 0.73% 2.41%
2018 1.38% -1.60% -2.81% -0.37% 0.13% -3.28% -2.13% -2.44% 2.65% 0.36% 0.31% 3.77%
2019 3.61% 3.37% -4.00% 0.76% -2.73% 6.96% 2.21% 5.37% 0.01%
Announcements
No announcements for this index.