Deutsche Invest I Chinese Eq.LC/  LU0273157635  /

Fonds
NAV3/29/2017 Chg.+1.7400 Type of yield Investment Focus Investment company
206.0000EUR +0.85% 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 2.02 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.45% 15.10% 15.41% 23.68% 21.43%
Sharpe ratio 4.05 1.26 1.78 0.48 0.40
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 -3.43% -7.01% -9.77% -45.33% -45.33%
Outperformance +0.75% - +2.73% +2.03% -6.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Chinese Eq.FC reinvestment 224.5800 +28.13% +39.77%
Deutsche Invest I Chinese Eq.USD... reinvestment 186.1100 +22.84% +8.10%
Deutsche Invest I Chinese Eq.NC reinvestment 192.8000 +26.16% +33.58%
Deutsche Invest I Chinese Eq.GBP... paying dividend 140.4500 +40.98% +42.59%
Deutsche Invest I Chinese Eq.USD... reinvestment 172.3800 +21.63% +5.26%
Deutsche Invest I Chinese Eq.LC reinvestment 206.0000 +27.07% +36.39%

Performance

YTD  
+11.28%
6 Months  
+8.89%
1 Year  
+27.07%
3 Years  
+36.39%
5 Years  
+48.78%
Since start  
+106.00%
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%