Deutsche Invest I Convertibles USD FCH/  LU0273179522  /

Fonds
NAV5/26/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
178.9200USD +0.07% reinvestment Bonds Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 0.60 -
2007 0.50 2.16 1.31 4.53 0.44 0.96 1.75 -1.14 6.38 4.19 1.18 -0.42 +23.86%
2008 -2.31 4.10 1.34 0.56 -0.31 -1.57 -1.92 -6.37 -10.44 -21.29 1.15 13.04 -24.72%
2009 -9.05 -3.45 5.69 2.93 9.74 0.82 4.82 2.75 2.73 0.00 0.49 4.34 +22.62%
2010 -0.05 1.18 3.64 1.28 -1.71 -1.27 1.52 -0.11 3.22 2.14 0.05 1.12 +11.43%
2011 0.30 1.82 -0.61 1.44 -1.15 -1.42 -1.32 -4.60 -4.22 3.69 -1.95 0.12 -7.93%
2012 3.36 3.21 -0.04 -0.53 -3.64 1.20 1.89 0.61 1.55 -0.59 0.80 1.36 +9.37%
2013 2.31 0.79 1.63 2.18 2.21 -1.75 3.00 -0.31 2.58 1.67 0.47 0.60 +16.38%
2014 0.22 3.39 -0.89 0.14 2.09 0.16 -0.38 0.56 -1.39 0.47 1.87 -0.07 +6.25%
2015 1.53 2.16 0.51 1.65 0.10 -2.54 0.62 -2.03 -1.59 4.60 0.29 -1.22 +3.93%
2016 -4.63 -0.28 2.01 0.07 0.73 -2.04 1.83 0.82 -0.21 0.09 -0.19 1.43 -0.57%
2017 0.91 1.12 0.22 1.24 0.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 2.96% 3.27% 4.80% 4.83%
Sharpe ratio 4.10 4.32 2.12 0.73 1.57
Best month +1.43% +1.43% +1.83% +4.60% +4.60%
Worst month +0.22% -0.19% -2.04% -4.63% -4.63%
Maximum loss -1.12% -1.12% -2.76% -10.35% -10.35%
Outperformance -5.25% - +0.46% +21.63% +22.46%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Convertibles F... reinvestment 186.4400 +5.10% +7.74%
Deutsche Invest I Convertibles U... reinvestment 178.9200 +6.61% +9.84%
Deutsche Invest I Convertibles F... reinvestment 145.8500 +5.34% +22.65%
Deutsche Invest I Convertibles F... reinvestment 134.9000 - -
Deutsche Invest I Convertibles F... paying dividend 111.2000 - -
Deutsche Invest I Convertibles F... reinvestment 1,044.2100 - -
Deutsche Invest I Convertibles L... paying dividend 120.2500 - -
Deutsche Invest I Convertibles P... reinvestment 104.1400 - -
Deutsche Invest I Convertibles S... reinvestment 1,036.0000 - -
Deutsche Invest I Convertibles G... paying dividend 170.4800 +5.81% +9.46%
Deutsche Invest I Convertibles L... reinvestment 105.9700 +3.85% +4.07%
Deutsche Invest I Convertibles N... reinvestment 162.8700 +4.10% +4.71%
Deutsche Invest I Convertibles U... reinvestment 170.1000 +6.01% +8.03%
Deutsche Invest I Convertibles L... paying dividend 164.2300 +4.52% +5.98%
Deutsche Invest I Convertibles L... reinvestment 172.2200 +4.52% +5.98%

Performance

YTD  
+4.42%
6 Months  
+5.93%
1 Year  
+6.61%
3 Years  
+9.84%
5 Years  
+41.72%
Since start  
+78.92%
Year
2016
  -0.57%
2015  
+3.93%
2014  
+6.25%
2013  
+16.38%
2012  
+9.37%
2011
  -7.93%
2010  
+11.43%
2009  
+22.62%
2008
  -24.72%