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

Fonds
NAV1/20/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
107.5900EUR -0.01% 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 1.14 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 3.71% 3.87% 3.85% 3.78%
Sharpe ratio 9.97 1.03 3.88 1.16 1.47
Best month +1.42% +2.19% +4.31% +4.31% +4.31%
Worst month +1.14% -2.89% -2.89% -2.97% -4.67%
Maximum loss -0.26% -3.74% -3.74% -8.66% -8.83%
Outperformance +0.24% - +3.57% +1.32% +1.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I E.M.Corp.USD F... reinvestment 152.6900 +17.09% +16.91%
Deutsche Invest I E.M.Corp.FCH reinvestment 139.1200 +15.33% +14.64%
Deutsche Invest I E.M.Corp.USD I... paying dividend 107.3100 +15.01% -
Deutsche Invest I E.M.Corp.FCH C... reinvestment 110.8100 +14.64% -
Deutsche Invest I E.M.Corp.USD L... paying dividend 99.0200 +16.45% +15.09%
Deutsche Invest I E.M.Corp.SGD L... paying dividend 10.3700 +16.61% +16.03%
Deutsche Invest I E.M.Corp.NDH paying dividend 106.9500 - -
Deutsche Invest I E.M.Corp.ND paying dividend 119.1200 - -
Deutsche Invest I E.M.Corp.PFCH reinvestment 105.0800 - -
Deutsche Invest I E.M.Corp.PFDQH paying dividend 95.3400 - -
Deutsche Invest I E.M.Corp.USD L... reinvestment 144.7200 +16.45% +15.09%
Deutsche Invest I E.M.Corp.NCH reinvestment 131.1200 +14.15% +11.53%
Deutsche Invest I E.M.Corp.LCH reinvestment 134.2900 +14.71% +12.76%
Deutsche Invest I E.M.Corp.LDH paying dividend 107.5900 +14.69% +12.94%
Deutsche Invest I E.M.Corp.LC(BR... reinvestment 157.6500 +45.46% +39.98%

Performance

YTD  
+1.14%
6 Months  
+1.74%
1 Year  
+14.69%
3 Years  
+12.94%
5 Years  
+29.11%
Since start  
+34.57%
Year
2016  
+11.80%
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