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

Fonds
NAV6/22/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
106.4400EUR -0.08% 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 -0.70 -0.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.24% 3.22% 3.79% 3.74%
Sharpe ratio 4.53 4.68 2.60 0.94 1.40
Best month +2.14% +2.14% +2.32% +4.31% +4.31%
Worst month -0.70% -0.70% -2.89% -2.97% -4.67%
Maximum loss -1.25% -1.25% -3.74% -8.66% -8.83%
Outperformance +0.44% - +1.71% +0.90% +2.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I E.M.Corp.USD F... reinvestment 159.4800 +10.60% +14.68%
Deutsche Invest I E.M.Corp.FCH reinvestment 144.2000 +8.63% +11.62%
Deutsche Invest I E.M.Corp.USD I... paying dividend 106.7800 +10.90% -
Deutsche Invest I E.M.Corp.FCH C... reinvestment 114.6600 +8.10% -
Deutsche Invest I E.M.Corp.USD L... paying dividend 98.9600 +10.00% +12.90%
Deutsche Invest I E.M.Corp.SGD L... paying dividend 10.5900 +9.68% +13.63%
Deutsche Invest I E.M.Corp.NDH paying dividend 106.0300 - -
Deutsche Invest I E.M.Corp.ND paying dividend 113.9600 - -
Deutsche Invest I E.M.Corp.PFCH reinvestment 108.5100 - -
Deutsche Invest I E.M.Corp.PFDQH paying dividend 97.5200 - -
Deutsche Invest I E.M.Corp.USD L... reinvestment 150.8300 +10.01% +12.91%
Deutsche Invest I E.M.Corp.NCH reinvestment 135.3800 +7.59% +8.58%
Deutsche Invest I E.M.Corp.LCH reinvestment 138.8900 +8.08% +9.79%
Deutsche Invest I E.M.Corp.LDH paying dividend 106.4400 +8.04% +9.97%
Deutsche Invest I E.M.Corp.LC(BR... reinvestment 161.1100 +21.89% +30.21%

Performance

YTD  
+4.59%
6 Months  
+4.93%
1 Year  
+8.04%
3 Years  
+9.97%
5 Years  
+27.13%
Since start  
+39.16%
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