Deutsche Invest I Chinese Eq.LC/  LU0273157635  /

Fonds
NAV1/19/2017 Chg.+1.0300 Type of yield Investment Focus Investment company
192.3100EUR +0.54% 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 3.88 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.84% 15.87% 19.35% 23.92% 21.54%
Sharpe ratio 8.24 1.54 1.08 0.30 0.30
Best month +3.88% +7.08% +7.08% +16.12% +16.12%
Worst month -2.95% -2.95% -12.17% -13.18% -13.18%
Maximum loss -2.59% -7.01% -11.06% -45.33% -45.33%
Outperformance +1.00% - +2.07% +2.77% -9.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Chinese Eq.FC reinvestment 209.3200 +21.55% +25.27%
Deutsche Invest I Chinese Eq.USD... reinvestment 170.9100 +18.05% -3.55%
Deutsche Invest I Chinese Eq.NC reinvestment 180.2500 +19.70% +19.83%
Deutsche Invest I Chinese Eq.GBP... paying dividend 131.0700 +35.57% +27.03%
Deutsche Invest I Chinese Eq.USD... reinvestment 158.5900 +16.89% -5.88%
Deutsche Invest I Chinese Eq.LC reinvestment 192.3100 +20.55% +22.23%

Performance

YTD  
+3.88%
6 Months  
+11.52%
1 Year  
+20.55%
3 Years  
+22.23%
5 Years  
+34.36%
Since start  
+92.31%
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%