Deutsche Invest I Chinese Eq.LC/  LU0273157635  /

Fonds
NAV6/22/2017 Chg.+0.6600 Type of yield Investment Focus Investment company
211.8200EUR +0.31% reinvestment Equity Mixed Sectors Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 2.14 0.43 0.62 4.36 11.23 9.59 5.17 7.85 10.31 9.88 -10.78 -1.57 +58.52%
2008 -21.26 5.62 -14.46 13.99 -1.43 -13.66 0.72 0.22 -15.62 -12.12 3.87 -2.08 -47.46%
2009 3.81 -0.21 8.02 12.72 7.40 5.56 9.05 -8.68 2.68 2.01 5.76 6.57 +68.12%
2010 -7.24 4.39 6.01 1.82 0.37 1.61 -2.33 0.53 2.14 1.83 4.40 -3.55 +9.61%
2011 -4.14 -3.84 1.78 -0.89 3.65 -4.43 -0.11 -8.08 -11.15 7.74 -4.64 4.64 -19.22%
2012 8.14 4.18 -6.61 4.75 -4.07 -1.39 4.00 -6.23 4.64 3.90 0.30 2.23 +13.33%
2013 2.38 -0.10 -1.58 -1.48 1.91 -9.18 2.85 2.21 2.73 2.95 5.72 -2.56 +5.12%
2014 -2.17 1.91 -3.49 -7.04 5.93 2.40 8.48 1.66 -0.90 5.27 1.63 0.92 +14.49%
2015 8.27 1.46 6.37 16.12 0.07 -7.13 -13.18 -13.12 -0.77 9.01 1.76 -3.83 +0.69%
2016 -12.17 -3.23 6.70 -1.35 1.30 1.24 3.25 7.08 1.47 0.90 1.49 -2.95 +2.30%
2017 4.32 4.57 1.73 -0.17 1.00 1.94 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.47% 14.37% 14.95% 23.57% 21.24%
Sharpe ratio 2.29 2.20 2.09 0.52 0.44
Best month +4.57% +4.57% +7.08% +16.12% +16.12%
Worst month -2.95% -2.95% -2.95% -13.18% -13.18%
Maximum loss -4.23% -4.23% -7.01% -45.33% -45.33%
Outperformance -3.85% - -0.94% -2.91% -20.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Chinese Eq.FC reinvestment 231.4000 +31.98% +43.68%
Deutsche Invest I Chinese Eq.USD... reinvestment 198.9100 +30.51% +17.06%
Deutsche Invest I Chinese Eq.NC reinvestment 197.9400 +29.94% +37.38%
Deutsche Invest I Chinese Eq.GBP... paying dividend 147.4600 +50.92% +56.52%
Deutsche Invest I Chinese Eq.USD... reinvestment 183.8300 +29.18% +14.08%
Deutsche Invest I Chinese Eq.LC reinvestment 211.8200 +30.85% +40.29%

Performance

YTD  
+14.07%
6 Months  
+14.54%
1 Year  
+30.85%
3 Years  
+40.29%
5 Years  
+53.26%
Since start  
+111.16%
Year
2016  
+2.30%
2015  
+0.69%
2014  
+14.49%
2013  
+5.12%
2012  
+13.33%
2011
  -19.22%
2010  
+9.61%
2009  
+68.12%
2008
  -47.46%