Deutsche Invest I Asian Equities Unc.FC/  LU0544569303  /

Fonds
NAV2/23/2017 Chg.-0.4600 Type of yield Investment Focus Investment company
146.8900EUR -0.31% reinvestment Equity Asia/Pacific ex Japan Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -7.49 6.74 -4.12 4.11 -
2012 8.45 1.73 -1.23 1.69 -3.77 0.34 5.34 -3.25 5.16 0.69 3.53 0.35 +19.97%
2013 0.59 4.02 0.50 0.31 1.11 -8.47 0.40 -1.95 1.70 4.36 0.58 -3.17 -0.65%
2014 -2.76 2.83 0.59 -0.26 5.58 2.46 5.05 2.33 -0.90 2.13 1.68 0.66 +20.85%
2015 10.51 3.04 5.23 2.16 -0.68 -5.16 -4.70 -8.93 -1.39 9.49 3.40 -4.58 +6.61%
2016 -7.18 -1.34 4.43 -2.96 0.79 2.86 4.75 4.43 0.82 -0.19 -0.45 -2.47 +2.82%
2017 4.01 4.38 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 13.06% 12.83% 16.10% 15.23%
Sharpe ratio 7.97 1.14 1.79 0.86 0.63
Best month +4.38% +4.43% +4.75% +10.51% +10.51%
Worst month -2.47% -2.47% -2.96% -8.93% -8.93%
Maximum loss -1.65% -6.03% -7.44% -28.80% -28.80%
Outperformance +0.51% - -4.58% +22.33% +25.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Asian Equities... paying dividend 138.9800 +21.60% +42.49%
Deutsche Invest I Asian Equities... reinvestment 146.8900 +22.67% +46.25%
Deutsche Invest I Asian Equities... reinvestment 139.9600 +21.61% +42.50%

Performance

YTD  
+8.57%
6 Months  
+7.11%
1 Year  
+22.67%
3 Years  
+46.25%
5 Years  
+56.22%
Since start  
+46.89%
Year
2016  
+2.82%
2015  
+6.61%
2014  
+20.85%
2013
  -0.65%
2012  
+19.97%