Deutsche Invest I Convertibles USD FCH/  LU0273179522  /

Fonds
NAV4/27/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
177.3400USD -0.01% 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 1.22 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 3.06% 3.27% 4.82% 4.88%
Sharpe ratio 4.09 3.21 1.77 0.78 1.38
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 -2.49% - +4.01% +25.57% +29.84%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Convertibles F... reinvestment 185.0800 +4.02% +8.74%
Deutsche Invest I Convertibles U... reinvestment 177.3400 +5.46% +10.66%
Deutsche Invest I Convertibles F... reinvestment 147.2300 +7.13% +27.22%
Deutsche Invest I Convertibles F... reinvestment 133.9800 - -
Deutsche Invest I Convertibles F... paying dividend 110.3900 - -
Deutsche Invest I Convertibles F... reinvestment 1,036.7600 - -
Deutsche Invest I Convertibles L... paying dividend 121.4600 - -
Deutsche Invest I Convertibles P... reinvestment 103.4700 - -
Deutsche Invest I Convertibles S... reinvestment 1,029.0300 - -
Deutsche Invest I Convertibles G... paying dividend 169.1600 +4.77% +10.43%
Deutsche Invest I Convertibles L... reinvestment 105.2900 +2.79% +5.05%
Deutsche Invest I Convertibles N... reinvestment 161.8200 +3.04% +5.70%
Deutsche Invest I Convertibles U... reinvestment 168.6900 +4.87% +8.86%
Deutsche Invest I Convertibles L... paying dividend 163.1100 +3.46% +6.97%
Deutsche Invest I Convertibles L... reinvestment 171.0500 +3.46% +6.97%

Performance

YTD  
+3.50%
6 Months  
+4.63%
1 Year  
+5.46%
3 Years  
+10.66%
5 Years  
+36.35%
Since start  
+77.34%
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%