Deutsche Invest I Chinese Eq.LC/  LU0273157635  /

Fonds
NAV8/14/2017 Chg.+4.0600 Type of yield Investment Focus Investment company
215.8000EUR +1.92% 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 -0.28 5.92 -1.36 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.73% 15.96% 15.79% 23.79% 21.28%
Sharpe ratio 1.83 0.96 1.22 0.39 0.41
Best month +5.92% +5.92% +7.08% +16.12% +16.12%
Worst month -2.95% -1.36% -2.95% -13.18% -13.18%
Maximum loss -4.77% -4.77% -7.01% -45.33% -45.33%
Outperformance -8.66% - -5.64% -8.46% -31.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Chinese Eq.FC reinvestment 235.9700 +19.89% +32.76%
Deutsche Invest I Chinese Eq.USD... reinvestment 214.2300 +25.25% +16.27%
Deutsche Invest I Chinese Eq.NC reinvestment 201.4600 +18.06% +26.94%
Deutsche Invest I Chinese Eq.GBP... paying dividend 154.9900 +25.26% +49.28%
Deutsche Invest I Chinese Eq.USD... reinvestment 197.7800 +24.00% +13.38%
Deutsche Invest I Chinese Eq.LC reinvestment 215.8000 +18.89% +29.63%

Performance

YTD  
+16.57%
6 Months  
+7.17%
1 Year  
+18.89%
3 Years  
+29.63%
5 Years  
+49.07%
Since start  
+115.80%
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%