Deutsche Invest I Asian Equities Unc.LD/  LU0544569139  /

Fonds
NAV2/23/2017 Chg.-0.4400 Type of yield Investment Focus Investment company
138.9800EUR -0.32% 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 -2.55 +1.93%
2017 3.94 4.65 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.12% 13.04% 12.88% 16.11% 15.23%
Sharpe ratio 8.40 1.17 1.70 0.81 0.56
Best month +4.65% +4.65% +4.67% +10.42% +10.42%
Worst month -2.55% -2.55% -3.03% -8.99% -8.99%
Maximum loss -1.67% -6.07% -7.51% -29.32% -29.32%
Outperformance +0.95% - -5.08% +19.30% +18.35%
 
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% +42.94%
Deutsche Invest I Asian Equities... reinvestment 146.8900 +22.67% +46.70%
Deutsche Invest I Asian Equities... reinvestment 139.9600 +21.61% +42.94%

Performance

YTD  
+8.77%
6 Months  
+7.25%
1 Year  
+21.60%
3 Years  
+42.94%
5 Years  
+47.91%
Since start  
+40.40%
Year
2016  
+1.93%
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