Deutsche Invest I Euro Bd.(Premium)LD/  LU0254491003  /

Fonds
NAV12/2/2016 Chg.+0.1900 Type of yield Investment Focus Investment company
113.1800EUR +0.17% paying dividend Bonds Europe Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 0.28 0.46 0.29 0.39 -0.59 -
2007 -0.28 0.67 -0.19 -0.28 -0.60 -0.04 0.61 0.62 0.25 0.96 0.51 -0.23 +1.99%
2008 1.31 1.06 -0.46 -0.44 -0.41 -1.13 1.32 0.70 -0.78 -0.23 -0.03 -0.11 +0.78%
2009 0.14 0.91 0.76 0.74 -0.04 1.18 1.95 0.48 0.63 -0.04 0.51 -0.59 +6.80%
2010 0.08 0.52 0.76 -1.46 0.36 -0.91 0.89 0.63 -0.64 -0.12 -2.64 -0.27 -2.82%
2011 -0.24 0.49 -0.14 0.21 0.59 -0.45 -0.58 2.40 0.34 -0.51 -2.40 4.52 +4.15%
2012 2.17 2.13 0.47 -0.58 1.01 -1.43 2.00 1.12 0.83 1.15 1.73 0.83 +11.98%
2013 -0.13 0.25 0.64 3.57 -1.10 -1.92 0.77 -0.21 0.27 1.74 0.31 -0.33 +3.81%
2014 1.09 0.95 1.03 1.05 0.47 0.93 0.47 1.69 0.61 0.48 1.12 0.57 +10.98%
2015 1.25 1.23 0.88 -1.23 -2.24 -3.97 2.28 -0.86 0.46 0.21 0.02 0.04 -2.08%
2016 -0.30 -0.81 1.12 -0.58 0.33 2.09 1.15 0.27 -0.07 -0.79 -1.62 -0.04 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.01% 3.05% 3.17% 3.22%
Sharpe ratio 0.35 0.85 0.30 1.04 1.82
Best month +2.09% +2.09% +2.09% +2.28% +4.52%
Worst month -1.62% -1.62% -1.62% -3.97% -3.97%
Maximum loss -3.03% -2.97% -3.07% -8.44% -8.44%
Outperformance -0.76% - +0.39% -1.70% +9.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Euro Bd.(Premi... reinvestment 149.4800 +1.06% +10.57%
Deutsche Invest I Euro Bd.(Premi... reinvestment 137.8000 +0.20% +7.84%
Deutsche Invest I Euro Bd.(Premi... paying dividend 113.1800 +0.60% +9.18%
Deutsche Invest I Euro Bd.(Premi... reinvestment 143.2800 +0.60% +9.19%

Performance

YTD  
+0.71%
6 Months  
+1.13%
1 Year  
+0.60%
3 Years  
+9.18%
5 Years  
+31.07%
Since start  
+43.38%
Year
2015
  -2.08%
2014  
+10.98%
2013  
+3.81%
2012  
+11.98%
2011  
+4.15%
2010
  -2.82%
2009  
+6.80%
2008  
+0.78%
2007  
+1.99%
 

Dividends

3/4/2016 2.07 EUR
3/6/2015 2.70 EUR
3/7/2014 2.55 EUR
3/8/2013 2.60 EUR
3/2/2012 2.61 EUR
3/4/2011 2.83 EUR
3/5/2010 2.70 EUR
3/6/2009 3.25 EUR
2/22/2008 2.82 EUR
2/23/2007 0.86 EUR