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

Fonds
NAV4/28/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
107.2400EUR +0.10% 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 1.42 +11.80%
2017 1.57 2.14 0.31 1.26 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 3.35% 3.45% 3.82% 3.77%
Sharpe ratio 8.45 2.41 3.18 1.39 1.43
Best month +2.14% +2.14% +2.32% +4.31% +4.31%
Worst month +0.31% -2.89% -2.89% -2.97% -4.67%
Maximum loss -0.95% -3.31% -3.74% -8.66% -8.83%
Outperformance +1.85% - +3.55% +3.04% +3.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I E.M.Corp.USD F... reinvestment 160.0800 +13.15% +20.20%
Deutsche Invest I E.M.Corp.FCH reinvestment 145.1300 +11.22% +17.34%
Deutsche Invest I E.M.Corp.USD I... paying dividend 107.1400 +13.46% -
Deutsche Invest I E.M.Corp.FCH C... reinvestment 115.4800 +10.70% -
Deutsche Invest I E.M.Corp.USD L... paying dividend 99.4100 +12.54% +18.33%
Deutsche Invest I E.M.Corp.SGD L... paying dividend 10.7700 +12.42% +19.18%
Deutsche Invest I E.M.Corp.NDH paying dividend 106.8800 - -
Deutsche Invest I E.M.Corp.ND paying dividend 117.0900 - -
Deutsche Invest I E.M.Corp.PFCH reinvestment 109.4000 - -
Deutsche Invest I E.M.Corp.PFDQH paying dividend 98.3100 - -
Deutsche Invest I E.M.Corp.USD L... reinvestment 151.5100 +12.53% +18.32%
Deutsche Invest I E.M.Corp.NCH reinvestment 136.4700 +10.17% +14.15%
Deutsche Invest I E.M.Corp.LCH reinvestment 139.9200 +10.69% +15.43%
Deutsche Invest I E.M.Corp.LDH paying dividend 107.2400 +10.66% +15.62%
Deutsche Invest I E.M.Corp.LC(BR... reinvestment 167.5100 +31.14% +48.45%

Performance

YTD  
+5.37%
6 Months  
+3.79%
1 Year  
+10.66%
3 Years  
+15.62%
5 Years  
+27.94%
Since start  
+40.21%
Year
2016  
+11.80%
2015
  -2.33%
2014  
+3.33%
2013
  -2.49%
2012  
+17.49%
2011  
+3.68%
 

Dividends

3/10/2017 4.74 EUR
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