SCBPGFP invests in the master fund DWS Invest CROCI Sectors Plus (Luxembourg). Actual total expense ratio (TER) 0.09% a year. Pays no dividends. Data as of 11 Nov 2026.
SCB PLATINUM GLOBAL OPEN END FUND
Shows where this fund stands in its group. Not investment advice
SCBPGFP invests mainly through the master fund DWS Invest CROCI Sectors Plus · The fact sheet doesn't yet disclose what the master fund holds
This fundSCBPGFP
The fund that actually investsDWS Invest CROCI Sectors PlusThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
No AIMC group to compare with
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +15.71% | −8.31% | ||
| 1D | +0.54% | 0.00% | ||
| 1W | −1.27% | −3.88% | ||
| 2W | +1.01% | −3.88% | ||
| 1M | +4.56% | −3.88% | ||
| 3M | +0.34% | −8.31% | ||
| 6M | +3.54% | −8.31% | ||
| 1Y | +14.84% | 12.65% | −8.31% | +1.17 |
| 3Y | +24.35%+7.53%/yr | 12.14% | −12.81% | +0.62 |
| 5Y | +33.85%+6.00%/yr | 15.99% | −21.17% | +0.38 |
| 7Y | +101.61%+10.54%/yr | 18.52% | −31.25% | +0.57 |
| MAX | +130.81%+12.34%/yr | 18.42% | −31.25% | +0.67 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +15.71% | −8.31% | ||
| 1D | +0.54% | 0.00% | ||
| 1W | −1.27% | −3.88% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6 | +8.4 | +0.1 | −2.0 | −1.6 | +0.9 | +2.9 | +1.1 |
Largest drawdown in the selected period −31.25% Previous peak 13 Dec 2019 (NAV 13.9267) → Trough 18 Mar 2020 (NAV 9.5750) · Back to the previous peak on 25 May 2020, after 2 months
Currently −2.26% from the peak NAV of 27.9864 (5 Nov 2026)
It is an equity fund.
Risk level 6 of 8 (High risk). Since 3 Sep 2019, its NAV has fallen as much as −31.25% from its peak.
Actual total expense ratio (TER) 0.09% a year, against a ceiling of 2.14%. Management fee 0.00%. Front-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until N/A, sell orders until N/A
Warning Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
| 2W | +1.01% | −3.88% |
| 1M | +4.56% | −3.88% |
| 3M | +0.34% | −8.31% |
| 6M | +3.54% | −8.31% |
| 1Y | +14.84% | −8.31% | 12.65% | +1.17 |
| 3Y | +24.35%+7.53%/yr | −12.81% | 12.14% | +0.62 |
| 5Y | +33.85%+6.00%/yr | −21.17% | 15.99% | +0.38 |
| 7Y | +101.61%+10.54%/yr | −31.25% | 18.52% | +0.57 |
| MAX | +130.81%+12.34%/yr | −31.25% | 18.42% | +0.67 |
| −5.7 |
| +7.3 |
| −1.4 |
| · |
| +15.7* |
| 2025 | +1.5 | +2.9 | +3.3 | −4.9 | +0.7 | −0.1 | +3.2 | +1.0 | −1.9 | +1.4 | +2.8 | −0.7 | +9.4 |
|---|
| 2024 | −6.2 | −1.0 | +7.3 | +0.6 | −0.5 | −1.8 | −0.1 | +0.5 | −2.3 | −2.2 | +3.9 | −5.3 | −7.7 |
|---|
| 2023 | +7.3 | −0.7 | −0.2 | −5.4 | −2.4 | +7.0 | +3.8 | −0.5 | +1.3 | −5.5 | +6.9 | +1.2 | +12.2 |
|---|
| 2022 | +1.1 | +0.0 | +7.1 | −2.9 | +2.8 | −16.5 | +4.4 | +3.5 | −7.9 | +8.3 | +6.2 | −5.7 | −2.4 |
|---|
| Average | +1.3 | +0.7 | +3.5 | +0.1 | +0.8 | −1.4 | +2.1 | +2.0 | −1.7 | +1.7 | +3.9 | −0.3 | +10.2 |
|---|
