Deutsche Invest I Asian Equities Unc.FC/  LU0544569303  /

Fonds
NAV12/8/2016 Chg.+2.7200 Type of yield Investment Focus Investment company
139.3800EUR +1.99% 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 0.48 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.01% 13.24% 15.97% 16.17% 15.43%
Sharpe ratio 0.42 1.83 0.38 0.65 0.67
Best month +4.75% +4.75% +4.75% +10.51% +10.51%
Worst month -7.18% -0.45% -7.18% -8.93% -8.93%
Maximum loss -12.96% -6.03% -14.93% -28.80% -28.80%
Outperformance -1.58% - -2.91% +21.17% +29.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Asian Equities... paying dividend 132.1200 +4.83% +30.11%
Deutsche Invest I Asian Equities... reinvestment 139.3800 +5.75% +33.54%
Deutsche Invest I Asian Equities... reinvestment 133.0500 +4.84% +30.12%

Performance

YTD  
+5.93%
6 Months  
+11.37%
1 Year  
+5.75%
3 Years  
+33.54%
5 Years  
+61.69%
Since start  
+39.38%
Year
2015  
+6.61%
2014  
+20.85%
2013
  -0.65%
2012  
+19.97%