Deutsche Invest I Africa LD EUR/  LU0363465583  /

Fonds
NAV9/18/2017 Chg.+0.4900 Type of yield Investment Focus Investment company
85.7200EUR +0.57% 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 -2.19 6.07 -1.97 -0.49 -0.45 -0.69 -0.54 0.27 -0.60 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.19% 10.74% 15.57% 18.27% 16.43%
Sharpe ratio -0.07 -0.72 -0.20 -0.49 -0.47
Best month +6.07% +0.27% +6.07% +7.42% +7.42%
Worst month -2.19% -1.97% -11.23% -11.23% -11.23%
Maximum loss -7.83% -5.64% -13.52% -37.37% -44.30%
Outperformance -8.99% - -13.33% -6.09% -22.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Africa FC EUR reinvestment 94.3700 -2.35% -23.23%
Deutsche Invest I Africa LC USD reinvestment 68.4400 +3.34% -30.69%
Deutsche Invest I Africa NC EUR reinvestment 81.7500 -4.04% -26.91%
Deutsche Invest I Africa RDR1 GB... paying dividend 141.8100 +0.73% -14.24%
Deutsche Invest I Africa LD EUR paying dividend 85.7200 -3.37% -25.52%
Deutsche Invest I Africa LC EUR reinvestment 85.9100 -3.35% -25.44%

Performance

YTD
  -0.82%
6 Months
  -4.08%
1 Year
  -3.37%
3 Years
  -25.52%
5 Years
  -34.33%
Since start
  -13.94%
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

3/10/2017 0.19 EUR
3/6/2009 0.10 EUR