Deutsche Invest I Asian Equities Unc.FC/  LU0544569303  /

Fonds
NAV3/28/2017 Chg.+0.9100 Type of yield Investment Focus Investment company
148.1200EUR +0.62% 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 3.03 2.16 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.39% 12.36% 12.55% 16.08% 15.16%
Sharpe ratio 4.36 0.79 1.43 0.84 0.64
Best month +4.01% +4.01% +4.75% +10.51% +10.51%
Worst month -2.47% -2.47% -2.96% -8.93% -8.93%
Maximum loss -2.08% -6.03% -7.44% -28.80% -28.80%
Outperformance -1.48% - -3.40% +19.97% +22.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Asian Equities... paying dividend 139.4000 +16.54% +41.48%
Deutsche Invest I Asian Equities... reinvestment 148.1200 +18.28% +44.69%
Deutsche Invest I Asian Equities... reinvestment 141.0200 +16.53% +41.48%

Performance

YTD  
+9.48%
6 Months  
+5.21%
1 Year  
+18.28%
3 Years  
+44.69%
5 Years  
+57.66%
Since start  
+48.12%
Year
2016  
+2.82%
2015  
+6.61%
2014  
+20.85%
2013
  -0.65%
2012  
+19.97%