Deutsche Invest I Euro Bd.(Short)FC/  LU0145657366  /

Fonds
NAV12/5/2016 Chg.-0.0800 Type of yield Investment Focus Investment company
153.2500EUR -0.05% reinvestment Bonds Euroland Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - 0.96 0.88 0.98 0.32 0.30 0.82 -
2003 0.64 0.46 -0.04 0.22 1.02 0.13 -0.07 -0.11 1.16 -0.39 0.23 0.68 +3.97%
2004 0.39 0.67 0.41 -0.15 0.04 0.05 0.40 0.31 0.12 0.36 0.28 0.01 +2.90%
2005 0.49 0.04 0.19 0.55 0.28 0.34 -0.08 0.25 0.06 -0.23 -0.10 0.23 +2.03%
2006 0.21 0.10 -0.50 0.11 0.35 -0.31 0.58 0.21 0.31 0.26 0.40 0.02 +1.76%
2007 0.14 0.47 0.16 0.13 -0.06 0.12 0.40 0.42 0.23 0.59 0.14 0.04 +2.82%
2008 1.02 0.45 -0.70 0.10 0.11 -0.19 0.86 0.50 -0.97 0.74 0.34 0.90 +3.14%
2009 1.14 0.48 0.53 0.89 0.14 0.59 0.99 0.25 0.49 0.07 0.08 0.08 +5.87%
2010 0.18 0.67 0.34 -0.20 0.03 -0.34 0.54 0.03 -0.20 0.14 -0.68 0.30 +0.80%
2011 -0.22 0.33 0.10 0.16 0.29 -0.05 -0.35 0.90 0.01 -0.04 -1.47 2.45 +2.07%
2012 1.94 1.03 0.21 -0.14 -0.93 0.43 0.58 1.32 0.68 0.80 0.55 0.42 +7.08%
2013 0.47 0.36 0.15 1.04 -0.10 -0.65 0.55 0.20 0.41 0.76 0.32 -0.03 +3.52%
2014 0.56 0.34 0.19 0.15 0.28 0.30 -0.05 0.22 0.14 -0.11 -0.02 -0.62 +1.38%
2015 -0.05 0.41 0.03 0.04 -0.01 -0.28 0.31 -0.11 -0.51 0.35 0.22 -0.32 +0.07%
2016 0.08 0.32 0.29 0.27 0.07 0.17 0.12 0.11 -0.10 -0.06 -0.16 -0.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.53% 0.48% 0.58% 0.70% 1.12%
Sharpe ratio 2.82 0.82 1.75 1.65 2.90
Best month +0.32% +0.17% +0.32% +0.56% +2.45%
Worst month -0.32% -0.16% -0.32% -0.62% -0.93%
Maximum loss -0.47% -0.47% -0.47% -1.27% -1.39%
Outperformance -0.12% - +0.23% -1.09% +2.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Euro Bd.(Short... reinvestment 153.2500 +0.81% +2.64%
Deutsche Invest I Euro Bd.(Short... reinvestment 136.7100 -0.26% +0.02%
Deutsche Invest I Euro Bd.(Short... reinvestment 146.5200 +0.42% +1.74%
Deutsche Invest I Euro Bd.(Short... paying dividend 98.3400 +0.42% +1.74%

Performance

YTD  
+1.02%
6 Months
  -0.08%
1 Year  
+0.81%
3 Years  
+2.64%
5 Years  
+14.94%
Since start  
+53.25%
Year
2015  
+0.07%
2014  
+1.38%
2013  
+3.52%
2012  
+7.08%
2011  
+2.07%
2010  
+0.80%
2009  
+5.87%
2008  
+3.14%
2007  
+2.82%