Deutsche Invest I Africa LC EUR/  LU0329759764  /

Fonds
NAV9/28/2016 Chg.+0.3500 Type of yield Investment Focus Investment company
90.0500EUR +0.39% 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 1.71 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.31% 13.10% 17.13% 17.18% 17.37%
Sharpe ratio 0.44 1.33 0.15 -0.28 -0.20
Best month +3.57% +3.57% +3.57% +7.42% +10.57%
Worst month -6.16% -1.84% -6.16% -10.12% -10.40%
Maximum loss -13.60% -5.90% -20.55% -37.36% -44.72%
Outperformance +3.50% - +7.07% +1.70% -13.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Africa FC EUR reinvestment 97.9200 +3.27% -12.16%
Deutsche Invest I Africa LC USD reinvestment 67.2800 +2.53% -28.64%
Deutsche Invest I Africa NC EUR reinvestment 86.2800 +1.57% -16.23%
Deutsche Invest I Africa RDR1 GB... paying dividend 145.2700 +20.88% -9.21%
Deutsche Invest I Africa LD EUR paying dividend 90.0500 +2.23% -14.72%
Deutsche Invest I Africa LC EUR reinvestment 90.0500 +2.24% -14.62%

Performance

YTD  
+5.03%
6 Months  
+8.23%
1 Year  
+2.24%
3 Years
  -14.62%
5 Years
  -17.42%
Since start
  -9.95%
Year
2015
  -15.36%
2014
  -3.78%
2013
  -11.64%
2012  
+7.58%
2011
  -22.45%
2010  
+37.74%
2009  
+76.51%