Deutsche Invest I E.M.Corp.LDH/  LU0507269834  /

Fonds
NAV12/5/2016 Chg.+0.1800 Type of yield Investment Focus Investment company
104.6700EUR +0.17% paying dividend Bonds Emerging Markets Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - -0.06 -
2011 0.50 0.42 0.79 1.25 1.31 -0.32 2.16 -1.19 -4.90 4.82 -1.96 1.05 +3.68%
2012 2.65 2.57 0.42 0.67 -1.60 1.91 2.73 1.20 1.62 2.30 0.48 1.35 +17.49%
2013 0.28 0.54 -0.21 0.98 -2.06 -4.67 0.93 -1.95 1.99 2.48 -0.69 0.07 -2.49%
2014 0.01 2.18 0.49 0.36 3.45 0.68 -0.64 1.22 -1.74 1.08 -0.70 -2.97 +3.33%
2015 -0.07 1.46 0.62 2.15 0.47 -2.33 -0.32 -2.46 -2.34 3.19 -0.26 -2.28 -2.33%
2016 -0.37 0.47 4.31 2.29 -0.31 2.32 2.19 1.83 0.11 0.01 -2.89 -0.21 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 4.13% 3.97% 3.81% 3.76%
Sharpe ratio 2.79 1.60 2.00 1.01 1.41
Best month +4.31% +2.32% +4.31% +4.31% +4.31%
Worst month -2.89% -2.89% -2.89% -2.97% -4.67%
Maximum loss -3.74% -3.74% -3.74% -8.66% -8.83%
Outperformance +2.06% - +1.71% -0.06% -1.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I E.M.Corp.USD F... reinvestment 148.0100 +10.36% +15.18%
Deutsche Invest I E.M.Corp.FCH reinvestment 135.2500 +8.85% +13.28%
Deutsche Invest I E.M.Corp.USD I... paying dividend 103.9800 +8.39% -
Deutsche Invest I E.M.Corp.FCH C... reinvestment 107.8500 +8.22% -
Deutsche Invest I E.M.Corp.USD L... paying dividend 96.0600 +9.77% +13.36%
Deutsche Invest I E.M.Corp.SGD L... paying dividend 10.0600 +10.05% +14.35%
Deutsche Invest I E.M.Corp.USD L... reinvestment 140.4000 +9.77% +13.36%
Deutsche Invest I E.M.Corp.NCH reinvestment 127.6300 +7.18% +9.63%
Deutsche Invest I E.M.Corp.LCH reinvestment 130.6300 +7.62% +10.82%
Deutsche Invest I E.M.Corp.LDH paying dividend 104.6700 +8.27% +11.57%
Deutsche Invest I E.M.Corp.LC(BR... reinvestment 145.0500 +20.96% +31.53%

Performance

YTD  
+10.00%
6 Months  
+2.36%
1 Year  
+8.27%
3 Years  
+11.57%
5 Years  
+27.42%
Since start  
+30.92%
Year
2015
  -2.33%
2014  
+3.33%
2013
  -2.49%
2012  
+17.49%
2011  
+3.68%
 

Dividends

3/4/2016 4.80 EUR
3/6/2015 5.46 EUR
3/7/2014 4.42 EUR
3/8/2013 4.32 EUR
3/2/2012 4.81 EUR
3/4/2011 0.05 EUR