Deutsche Invest I Asian Equities Unc.FC/  LU0544569303  /

Fonds
NAV1/16/2017 Chg.-0.9000 Type of yield Investment Focus Investment company
139.1700EUR -0.64% 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 2.87 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.81% 13.36% 15.01% 16.27% 15.33%
Sharpe ratio 8.80 0.76 1.19 0.70 0.61
Best month +2.87% +4.75% +4.75% +10.51% +10.51%
Worst month -2.47% -2.47% -7.18% -8.93% -8.93%
Maximum loss -1.18% -6.03% -7.44% -28.80% -28.80%
Outperformance -0.50% - -6.84% +19.62% +17.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Asian Equities... paying dividend 131.8000 +16.46% +33.46%
Deutsche Invest I Asian Equities... reinvestment 139.1700 +17.47% +37.01%
Deutsche Invest I Asian Equities... reinvestment 132.7200 +16.45% +33.47%

Performance

YTD  
+2.87%
6 Months  
+4.80%
1 Year  
+17.47%
3 Years  
+37.01%
5 Years  
+54.07%
Since start  
+39.17%
Year
2016  
+2.82%
2015  
+6.61%
2014  
+20.85%
2013
  -0.65%
2012  
+19.97%