Deutsche Invest I Brazilian Eq.LC/  LU0616856935  /

Fonds
NAV12/2/2016 Chg.-1.2000 Type of yield Investment Focus Investment company
68.1600EUR -1.73% reinvestment Equity Mixed Sectors Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - -3.00 5.61 -
2013 0.42 2.38 -0.29 -2.95 -3.50 -13.38 -2.64 -3.39 11.32 2.00 -7.00 -3.56 -20.35%
2014 -10.79 5.77 10.08 3.57 0.68 4.83 2.58 12.41 -17.19 -0.60 -1.01 -9.24 -3.18%
2015 0.08 1.77 -8.75 11.18 -8.34 0.01 -11.00 -18.20 -10.70 6.86 2.79 -10.28 -39.31%
2016 -4.55 6.77 25.49 6.63 -8.53 15.91 10.47 2.47 -2.23 11.76 -11.01 -6.82 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.01% 30.82% 36.47% 33.98% -%
Sharpe ratio 1.55 1.35 0.94 -0.15 -
Best month +25.49% +15.91% +25.49% +25.49% +25.49%
Worst month -11.01% -11.01% -11.01% -18.20% -18.20%
Maximum loss -19.40% -19.40% -23.24% -62.14% -
Outperformance -12.70% - -16.46% -6.07% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Brazilian Eq.F... reinvestment 73.4800 +35.25% -13.09%
Deutsche Invest I Brazilian Eq.N... reinvestment 66.3200 +32.99% -17.28%
Deutsche Invest I Brazilian Eq.L... reinvestment 68.1600 +33.88% -15.64%

Performance

YTD  
+48.27%
6 Months  
+18.91%
1 Year  
+33.88%
3 Years
  -15.64%
5 Years     -
Since start
  -31.84%
Year
2015
  -39.31%
2014
  -3.18%
2013
  -20.35%