Deutsche Invest I Africa LC USD/  LU0329761075  /

Fonds
NAV12/9/2016 Chg.+0.1600 Type of yield Investment Focus Investment company
59.6000USD +0.27% reinvestment Equity Africa Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -11.59 -20.89 -22.66 -6.33 8.61 -
2009 -11.41 3.28 12.41 16.55 23.39 3.08 4.59 4.92 6.37 0.76 1.14 -0.84 +79.84%
2010 -0.44 -0.17 8.89 1.15 -9.44 -2.19 5.59 0.33 9.54 3.93 0.29 9.75 +28.70%
2011 -6.75 3.04 -0.84 3.55 -1.95 -2.80 -0.78 -6.93 -13.83 13.39 -6.71 -4.36 -24.31%
2012 12.00 11.27 -7.86 0.49 -11.22 0.09 1.14 2.63 9.41 -0.01 -6.86 1.20 +9.76%
2013 1.35 -4.37 0.11 -6.12 3.94 -10.13 7.73 -3.92 4.34 3.85 -0.33 -1.64 -6.44%
2014 -5.65 5.17 -2.34 3.46 1.86 2.19 -1.11 0.50 -5.06 -3.67 -3.68 -6.07 -14.17%
2015 -0.27 0.82 -1.36 2.95 -3.13 -2.81 -7.01 -9.07 -2.14 2.35 -6.11 -0.87 -24.23%
2016 -6.87 2.46 7.86 2.72 -3.70 1.53 4.01 -2.01 2.17 1.12 -14.04 1.76 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.45% 20.26% 19.67% 16.45% 17.40%
Sharpe ratio -0.25 -1.07 -0.21 -0.85 -0.51
Best month +7.86% +4.01% +7.86% +7.86% +12.00%
Worst month -14.04% -14.04% -14.04% -14.04% -14.04%
Maximum loss -17.02% -17.02% -17.02% -47.11% -53.80%
Outperformance -1.87% - -0.94% +0.31% -12.58%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Africa FC EUR reinvestment 92.3400 -1.20% -16.80%
Deutsche Invest I Africa LC USD reinvestment 59.6000 -4.50% -36.84%
Deutsche Invest I Africa NC EUR reinvestment 81.0700 -2.86% -20.65%
Deutsche Invest I Africa RDR1 GB... paying dividend 133.2800 +14.73% -15.85%
Deutsche Invest I Africa LD EUR paying dividend 84.7400 -2.21% -19.20%
Deutsche Invest I Africa LC EUR reinvestment 84.7300 -2.20% -19.12%

Performance

YTD
  -4.79%
6 Months
  -11.72%
1 Year
  -4.50%
3 Years
  -36.84%
5 Years
  -38.08%
Since start
  -40.62%
Year
2015
  -24.23%
2014
  -14.17%
2013
  -6.44%
2012  
+9.76%
2011
  -24.31%
2010  
+28.70%
2009  
+79.84%