Deutsche Invest I Chinese Eq.LC/  LU0273157635  /

Fonds
NAV4/28/2017 Chg.-1.7200 Type of yield Investment Focus Investment company
205.0800EUR -0.83% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.98% 14.65% 15.02% 23.60% 21.39%
Sharpe ratio 2.77 1.20 1.64 0.56 0.35
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% -5.26% -7.01% -45.33% -45.33%
Outperformance -2.23% - -0.81% +1.40% -12.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Chinese Eq.FC reinvestment 223.7500 +25.33% +47.51%
Deutsche Invest I Chinese Eq.USD... reinvestment 188.2100 +20.58% +15.52%
Deutsche Invest I Chinese Eq.NC reinvestment 191.8000 +23.36% +40.95%
Deutsche Invest I Chinese Eq.GBP... paying dividend 136.6300 +35.70% +50.15%
Deutsche Invest I Chinese Eq.USD... reinvestment 174.1700 +19.34% +12.35%
Deutsche Invest I Chinese Eq.LC reinvestment 205.0800 +24.26% +43.90%

Performance

YTD  
+10.78%
6 Months  
+8.29%
1 Year  
+24.26%
3 Years  
+43.90%
5 Years  
+41.23%
Since start  
+105.08%
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%