Deutsche Invest I European Small Cap FC/  LU0236150610  /

Fonds
NAV8/18/2017 Chg.-2.7100 Type of yield Investment Focus Investment company
263.0300EUR -1.02% reinvestment Equity Europe Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 5.41 3.69 4.48 -7.45 -2.06 -0.68 4.05 3.37 6.86 1.73 5.60 +30.92%
2007 4.38 -1.66 6.28 4.28 4.73 -2.13 -1.85 -0.40 -0.79 6.31 -7.75 -1.81 +8.91%
2008 -19.54 3.50 -1.75 5.30 4.82 -10.32 -3.72 2.66 -18.26 -21.93 -2.61 -2.79 -51.63%
2009 0.75 -4.82 0.65 14.77 1.78 2.57 2.02 7.15 5.40 -2.75 0.28 3.18 +34.07%
2010 1.85 -2.43 9.53 2.70 -5.62 0.81 4.57 -1.80 8.85 3.27 1.97 8.92 +36.35%
2011 -2.52 1.48 -1.17 2.47 0.24 -4.38 -3.77 -12.34 -7.70 8.75 -2.08 0.98 -19.61%
2012 8.63 6.19 1.22 2.25 -5.17 0.72 6.07 2.37 3.35 -0.19 1.51 0.21 +29.95%
2013 3.67 2.75 0.41 -1.58 3.02 -4.80 5.38 -0.49 3.50 6.27 2.37 3.52 +26.18%
2014 1.53 7.18 -1.57 -3.71 2.88 -1.82 -2.57 0.52 -1.68 -0.23 4.17 2.29 +6.64%
2015 7.04 8.99 3.06 1.91 4.82 -1.54 4.59 -5.64 -3.44 3.59 2.49 -0.45 +27.36%
2016 -6.92 -3.11 2.48 0.09 5.63 -9.68 6.48 1.79 0.52 -2.71 1.77 4.79 -0.25%
2017 3.14 2.94 3.55 5.99 2.65 -1.89 0.98 -1.41 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.68% 10.33% 9.89% 15.83% 14.57%
Sharpe ratio 2.95 1.93 2.44 1.05 1.09
Best month +5.99% +5.99% +5.99% +8.99% +8.99%
Worst month -1.89% -1.89% -2.71% -9.68% -9.68%
Maximum loss -4.70% -4.70% -7.08% -22.09% -22.09%
Outperformance +2.78% - +5.69% +10.96% -0.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I European Small... paying dividend 275.5400 +24.00% +58.34%
Deutsche Invest I European Small... reinvestment 222.9900 +21.80% +50.56%
Deutsche Invest I European Small... reinvestment 263.0300 +23.80% +57.61%
Deutsche Invest I European Small... paying dividend 244.1800 +22.74% +53.85%
Deutsche Invest I European Small... reinvestment 239.9400 +22.71% +53.83%

Performance

YTD  
+16.83%
6 Months  
+9.15%
1 Year  
+23.80%
3 Years  
+57.61%
5 Years  
+105.91%
Since start  
+163.03%
Year
2016
  -0.25%
2015  
+27.36%
2014  
+6.64%
2013  
+26.18%
2012  
+29.95%
2011
  -19.61%
2010  
+36.35%
2009  
+34.07%
2008
  -51.63%