Deutsche Invest I Chinese Eq.LC/  LU0273157635  /

Fonds
NAV9/19/2017 Chg.-0.7400 Type of yield Investment Focus Investment company
226.3400EUR -0.33% 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 1.12 2.31 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.73% 16.32% 15.78% 23.82% 21.30%
Sharpe ratio 2.10 1.14 1.29 0.42 0.50
Best month +5.92% +5.92% +5.92% +16.12% +16.12%
Worst month -2.95% -0.28% -2.95% -13.18% -13.18%
Maximum loss -4.77% -4.77% -7.01% -45.33% -45.33%
Outperformance -9.62% - -7.28% -12.38% -27.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Chinese Eq.FC reinvestment 247.6600 +20.96% +35.35%
Deutsche Invest I Chinese Eq.USD... reinvestment 228.5600 +29.54% +25.69%
Deutsche Invest I Chinese Eq.NC reinvestment 211.1600 +19.12% +29.42%
Deutsche Invest I Chinese Eq.GBP... paying dividend 158.7300 +25.42% +51.59%
Deutsche Invest I Chinese Eq.USD... reinvestment 210.8400 +28.26% +22.47%
Deutsche Invest I Chinese Eq.LC reinvestment 226.3400 +19.96% +32.17%

Performance

YTD  
+22.27%
6 Months  
+8.80%
1 Year  
+19.96%
3 Years  
+32.17%
5 Years  
+64.20%
Since start  
+126.34%
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%