Deutsche Invest I European Small Cap FC/  LU0236150610  /

Fonds
NAV5/23/2017 Chg.+1.0300 Type of yield Investment Focus Investment company
266.7200EUR +0.39% 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 1.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 8.29% 14.54% 15.94% 14.97%
Sharpe ratio 6.38 6.85 1.74 1.01 1.26
Best month +5.99% +5.99% +6.48% +8.99% +8.99%
Worst month +1.66% +1.66% -9.68% -9.68% -9.68%
Maximum loss -2.76% -2.76% -13.14% -22.09% -22.09%
Outperformance +3.56% - +5.91% +11.87% +5.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I European Small... paying dividend 279.3100 +25.13% +55.60%
Deutsche Invest I European Small... reinvestment 226.9300 +22.90% +47.99%
Deutsche Invest I European Small... reinvestment 266.7200 +24.92% +54.89%
Deutsche Invest I European Small... paying dividend 248.0700 +23.83% +51.21%
Deutsche Invest I European Small... reinvestment 243.7600 +23.81% +51.19%

Performance

YTD  
+18.47%
6 Months  
+24.86%
1 Year  
+24.92%
3 Years  
+54.89%
5 Years  
+133.41%
Since start  
+166.72%
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%