Deutsche Invest I Africa LD EUR/  LU0363465583  /

Fonds
NAV1/17/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
87.6500EUR -0.07% paying dividend Equity Africa Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -5.88 -18.16 -14.06 -6.13 -3.37 -
2009 -3.17 5.16 6.34 18.21 15.53 2.30 4.04 3.89 4.21 -0.11 -0.49 4.17 +76.45%
2010 1.55 2.79 9.14 2.96 -1.79 -1.81 -0.45 2.32 2.76 2.20 6.42 6.99 +37.76%
2011 -9.53 1.99 -3.33 -0.99 1.04 -3.20 -0.23 -7.29 -7.33 8.95 -3.25 -0.68 -22.48%
2012 10.58 8.00 -7.12 1.30 -5.00 -1.76 4.25 0.17 6.84 -0.59 -7.03 -0.56 +7.55%
2013 -2.58 -0.61 2.10 -8.03 4.39 -10.41 6.17 -3.86 1.89 3.14 -0.20 -3.04 -11.73%
2014 -3.48 2.81 -2.33 3.00 3.62 1.87 0.94 2.13 -1.28 -4.11 -2.94 -3.68 -3.87%
2015 7.42 1.87 2.99 -0.86 -1.83 -4.56 -6.19 -10.12 -1.74 3.57 -1.89 -3.95 -15.36%
2016 -6.17 1.94 3.04 2.38 -1.33 2.01 3.57 -1.83 1.58 3.58 -11.23 4.73 +1.01%
2017 1.19 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 18.96% 17.64% 18.28% 17.44%
Sharpe ratio 3.39 -0.17 0.95 -0.35 -0.34
Best month +4.73% +4.73% +4.73% +7.42% +10.58%
Worst month +1.19% -11.23% -11.23% -11.23% -11.23%
Maximum loss -1.35% -13.52% -13.52% -37.37% -44.86%
Outperformance -0.47% - -2.41% +0.18% -20.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Africa FC EUR reinvestment 95.6200 +17.58% -16.45%
Deutsche Invest I Africa LC USD reinvestment 62.5700 +14.37% -35.41%
Deutsche Invest I Africa NC EUR reinvestment 83.7800 +15.57% -20.35%
Deutsche Invest I Africa RDR1 GB... paying dividend 142.2700 +33.15% -12.20%
Deutsche Invest I Africa LD EUR paying dividend 87.6500 +16.37% -18.87%
Deutsche Invest I Africa LC EUR reinvestment 87.6500 +16.39% -18.78%

Performance

YTD  
+1.19%
6 Months
  -1.78%
1 Year  
+16.37%
3 Years
  -18.87%
5 Years
  -27.65%
Since start
  -12.20%
Year
2016  
+1.01%
2015
  -15.36%
2014
  -3.87%
2013
  -11.73%
2012  
+7.55%
2011
  -22.48%
2010  
+37.76%
2009  
+76.45%
 

Dividends

3/6/2009 0.10 EUR