Illegal Activity
none
Blackmail
none
Date
2002-02-20 to 2016-10-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document is a report showing the historical performance of the Cash Equity Risk Premia Portfolio TV5 from February 2002 to October 2016. It compares the portfolio's performance against the MSCI World PR index, providing key metrics such as growth, volatility, and drawdown.
Metadata
- Subject
- Cash Equity Risk Premia Portfolio TV5 Historical Performance
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055019, SDNY_GM_00201203
- Date
- 2002-02-20 to 2016-10-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Cash Equity Risk Premia Portfolio TV5 | comparison | MSCI World PR | Comparison of historical performance |
Financial Information
Amounts:171.5%78.7%7.0%4.0%5.0%17.2%1.410.23-8.5%-59.1%0.830.070.5%0.3%4.2%10.8%-19.2%
Assets:
- Cash Equity Risk Premia Portfolio TV5
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
Deutsche BankBloombergMSCI
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Informative
- Purpose
- To present the historical performance of the Cash Equity Risk Premia Portfolio TV5.
- Significance
- Provides a performance overview of the portfolio compared to a benchmark.
File Info
- File Name
- EFTA01364479.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:00.544903
- DOJ Source
- View on DOJ