Deutsche Invest I Africa LD EUR/  LU0363465583  /

Fonds
NAV12/2/2016 Chg.-0.6000 Type of yield Investment Focus Investment company
82.0800EUR -0.73% 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 -0.76 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.95% 19.30% 19.59% 18.27% 17.58%
Sharpe ratio -0.23 -0.43 -0.47 -0.46 -0.33
Best month +3.58% +3.58% +3.58% +7.42% +10.58%
Worst month -11.23% -11.23% -11.23% -11.23% -11.23%
Maximum loss -13.61% -13.52% -18.43% -37.37% -44.86%
Outperformance -3.29% - -3.65% -3.16% -20.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Africa FC EUR reinvestment 89.4300 -8.56% -21.68%
Deutsche Invest I Africa LC USD reinvestment 58.2500 -8.90% -39.61%
Deutsche Invest I Africa NC EUR reinvestment 78.5400 -10.10% -25.32%
Deutsche Invest I Africa RDR1 GB... paying dividend 129.5500 +8.88% -19.98%
Deutsche Invest I Africa LD EUR paying dividend 82.0800 -9.49% -23.96%
Deutsche Invest I Africa LC EUR reinvestment 82.0800 -9.48% -23.87%

Performance

YTD
  -4.28%
6 Months
  -4.41%
1 Year
  -9.49%
3 Years
  -23.96%
5 Years
  -27.12%
Since start
  -17.78%
Year
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