Deutsche Invest I Convertibles USD FCH/  LU0273179522  /

Fonds
NAV3/24/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
174.2500USD +0.13% 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 -0.33 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 3.08% 3.35% 4.90% 4.91%
Sharpe ratio 2.90 2.26 1.45 0.67 1.27
Best month +1.43% +1.43% +2.01% +4.60% +4.60%
Worst month -0.33% -0.33% -2.04% -4.63% -4.63%
Maximum loss -1.12% -1.17% -2.76% -10.35% -10.35%
Outperformance -1.84% - +3.35% +25.05% +30.85%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Convertibles F... reinvestment 182.1700 +3.17% +7.40%
Deutsche Invest I Convertibles U... reinvestment 174.2500 +4.51% +9.10%
Deutsche Invest I Convertibles F... reinvestment 145.2400 +5.86% +25.50%
Deutsche Invest I Convertibles F... reinvestment 131.9100 - -
Deutsche Invest I Convertibles F... paying dividend 108.6500 - -
Deutsche Invest I Convertibles F... reinvestment 1,020.8300 - -
Deutsche Invest I Convertibles L... paying dividend 119.8400 - -
Deutsche Invest I Convertibles P... reinvestment 101.9400 - -
Deutsche Invest I Convertibles S... reinvestment 1,013.7000 - -
Deutsche Invest I Convertibles G... paying dividend 166.4000 +3.89% +9.03%
Deutsche Invest I Convertibles L... reinvestment 103.7300 +1.96% +3.73%
Deutsche Invest I Convertibles N... reinvestment 159.4100 +2.21% +4.38%
Deutsche Invest I Convertibles U... reinvestment 165.8300 +3.94% +7.31%
Deutsche Invest I Convertibles L... paying dividend 160.6200 +2.61% +5.63%
Deutsche Invest I Convertibles L... reinvestment 168.4400 +2.61% +5.64%

Performance

YTD  
+1.70%
6 Months  
+3.20%
1 Year  
+4.51%
3 Years  
+9.10%
5 Years  
+33.29%
Since start  
+74.25%
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%