Deutsche Invest I Asian Equities Unc.LD/  LU0544569139  /

Fonds
NAV12/9/2016 Chg.+0.8100 Type of yield Investment Focus Investment company
132.9300EUR +0.61% paying dividend Equity Asia/Pacific ex Japan Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -7.57 6.66 -4.20 4.06 -
2012 8.35 1.65 -1.33 1.69 -3.87 0.26 5.27 -3.34 5.09 0.61 3.45 0.31 +18.92%
2013 0.51 3.97 0.45 0.24 1.03 -8.53 0.33 -2.03 1.61 4.24 0.52 -3.21 -1.51%
2014 -2.84 2.75 0.53 -0.33 5.51 2.38 4.97 2.26 -0.97 2.06 1.61 0.58 +19.81%
2015 10.42 2.98 5.16 2.08 -0.74 -5.23 -4.78 -8.99 -1.47 9.41 3.33 -4.65 +5.69%
2016 -7.25 -1.40 4.35 -3.03 0.70 2.79 4.67 4.35 0.74 -0.26 -0.51 1.06 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.98% 13.26% 15.88% 16.16% 15.43%
Sharpe ratio 0.40 1.98 0.42 0.60 0.66
Best month +4.67% +4.67% +4.67% +10.42% +10.42%
Worst month -7.25% -0.51% -7.25% -8.99% -8.99%
Maximum loss -13.04% -6.07% -15.04% -29.32% -29.32%
Outperformance -2.35% - -3.65% +17.96% +24.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Asian Equities... paying dividend 132.9300 +6.41% +30.91%
Deutsche Invest I Asian Equities... reinvestment 140.2500 +7.36% +34.38%
Deutsche Invest I Asian Equities... reinvestment 133.8600 +6.42% +30.91%

Performance

YTD  
+5.71%
6 Months  
+12.17%
1 Year  
+6.41%
3 Years  
+30.91%
5 Years  
+59.64%
Since start  
+33.86%
Year
2015  
+5.69%
2014  
+19.81%
2013
  -1.51%
2012  
+18.92%
 

Dividends

3/4/2016 0.11 EUR
3/6/2015 0.19 EUR
3/7/2014 0.13 EUR
3/8/2013 0.25 EUR
3/2/2012 0.10 EUR