Deutsche Invest I Asian S/M Cap LC/  LU0236153390  /

Fonds
NAV2/24/2017 Chg.-0.6700 Type of yield Investment Focus Investment company
217.7300EUR -0.31% reinvestment Equity Asia (excl. Japan) Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 3.83 0.80 2.78 -6.40 1.01 2.52 -0.60 4.01 4.29 1.74 3.08 +17.90%
2007 8.54 1.60 1.34 5.51 7.53 2.57 2.70 -6.85 4.15 1.06 -7.42 -0.40 +20.74%
2008 -13.43 -0.60 -12.40 4.34 1.19 -12.23 -2.64 -0.61 -12.70 -24.08 -5.41 1.13 -57.14%
2009 5.11 -2.45 4.01 21.16 18.67 -0.84 11.49 -2.76 5.75 -1.56 3.85 9.69 +95.47%
2010 -1.75 2.02 11.56 4.58 -1.75 2.20 1.72 2.93 3.90 2.77 5.65 2.11 +41.63%
2011 -8.21 -6.68 3.57 2.19 2.36 -5.47 2.71 -12.58 -10.04 3.66 -1.59 -1.63 -28.90%
2012 3.45 5.16 -0.50 0.58 -1.31 0.82 3.24 -2.49 4.46 3.35 4.91 0.95 +24.68%
2013 3.47 6.44 4.95 1.37 3.21 -8.11 -2.17 -5.72 2.48 3.93 1.46 -0.40 +10.31%
2014 -1.57 3.13 1.74 2.38 4.61 0.98 5.83 0.87 -0.21 0.40 1.31 -2.08 +18.51%
2015 10.48 2.75 1.98 0.42 -0.10 -2.35 -6.83 -12.67 -0.22 8.83 2.13 -0.77 +1.54%
2016 -6.86 -1.40 3.71 1.59 2.12 0.31 4.05 1.51 -0.41 -1.05 -0.47 -0.68 +1.97%
2017 4.26 3.29 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.75% 11.92% 11.32% 14.81% 13.81%
Sharpe ratio 6.38 1.10 1.99 0.66 0.83
Best month +4.26% +4.26% +4.26% +10.48% +10.48%
Worst month -0.68% -1.05% -1.40% -12.67% -12.67%
Maximum loss -1.57% -5.73% -5.73% -30.30% -30.30%
Outperformance -2.32% - -5.93% +9.55% +37.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Asian S/M Cap ... reinvestment 201.3200 +21.28% +28.39%
Deutsche Invest I Asian S/M Cap ... reinvestment 237.7800 +23.30% +34.69%
Deutsche Invest I Asian S/M Cap ... reinvestment 184.9200 +18.16% +3.82%
Deutsche Invest I Asian S/M Cap ... reinvestment 173.0500 +17.27% +0.93%
Deutsche Invest I Asian S/M Cap ... reinvestment 224.6900 +22.23% +31.24%
Deutsche Invest I Asian S/M Cap ... reinvestment 217.7300 +22.24% +31.25%
Deutsche Invest I Asian S/M Cap ... paying dividend 210.9100 +22.24% +31.25%

Performance

YTD  
+7.70%
6 Months  
+6.23%
1 Year  
+22.24%
3 Years  
+31.25%
5 Years  
+69.89%
Since start  
+118.28%
Year
2016  
+1.97%
2015  
+1.54%
2014  
+18.51%
2013  
+10.31%
2012  
+24.68%
2011
  -28.90%
2010  
+41.63%
2009  
+95.47%
2008
  -57.14%