Deutsche Invest I Africa LC EUR/  LU0329759764  /

Fonds
NAV5/26/2017 Chg.+0.6000 Type of yield Investment Focus Investment company
89.1400EUR +0.68% reinvestment Equity Africa Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -5.87 -18.16 -13.93 -6.21 -3.89 -
2009 -3.17 5.15 6.30 18.07 15.64 2.45 4.07 3.89 4.24 -0.05 -0.66 4.17 +76.51%
2010 1.53 2.79 9.17 2.94 -1.78 -1.81 -0.45 2.31 2.75 2.20 6.41 7.00 +37.74%
2011 -9.50 1.99 -3.33 -0.99 1.05 -3.20 -0.23 -7.30 -7.32 8.94 -3.25 -0.67 -22.45%
2012 10.57 7.99 -7.12 1.32 -4.97 -1.75 4.24 0.18 6.84 -0.58 -7.04 -0.56 +7.58%
2013 -2.57 -0.59 2.11 -7.98 4.38 -10.40 6.17 -3.86 1.88 3.16 -0.21 -3.03 -11.64%
2014 -3.49 2.81 -2.34 3.00 3.63 1.86 0.94 2.13 -1.26 -4.08 -2.94 -3.63 -3.78%
2015 7.42 1.87 2.99 -0.87 -1.83 -4.56 -6.20 -10.12 -1.73 3.57 -1.89 -3.97 -15.36%
2016 -6.16 1.94 3.02 2.38 -1.33 2.03 3.57 -1.84 1.58 3.59 -11.24 4.73 +1.01%
2017 -2.18 6.07 -1.97 -0.50 1.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 11.92% 16.02% 18.23% 16.93%
Sharpe ratio 0.69 1.12 0.30 -0.34 -0.34
Best month +6.07% +6.07% +6.07% +7.42% +7.42%
Worst month -2.18% -11.24% -11.24% -11.24% -11.24%
Maximum loss -6.60% -6.60% -13.52% -37.36% -44.18%
Outperformance +0.94% - +3.69% +1.52% -17.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Africa FC EUR reinvestment 97.6000 +5.62% -16.13%
Deutsche Invest I Africa LC USD reinvestment 66.3200 +4.19% -32.75%
Deutsche Invest I Africa NC EUR reinvestment 84.9900 +3.79% -20.08%
Deutsche Invest I Africa RDR1 GB... paying dividend 145.2200 +20.77% -9.35%
Deutsche Invest I Africa LD EUR paying dividend 88.9500 +4.53% -18.57%
Deutsche Invest I Africa LC EUR reinvestment 89.1400 +4.54% -18.48%

Performance

YTD  
+2.92%
6 Months  
+6.18%
1 Year  
+4.54%
3 Years
  -18.48%
5 Years
  -26.77%
Since start
  -10.86%
Year
2016  
+1.01%
2015
  -15.36%
2014
  -3.78%
2013
  -11.64%
2012  
+7.58%
2011
  -22.45%
2010  
+37.74%
2009  
+76.51%