Deutsche Invest I European Small Cap FC/  LU0236150610  /

Fonds
NAV12/5/2016 Chg.+1.5400 Type of yield Investment Focus Investment company
215.7900EUR +0.72% 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 0.44 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.19% 18.66% 18.81% 16.48% 15.56%
Sharpe ratio -0.23 -0.03 -0.25 0.68 1.06
Best month +6.48% +6.48% +6.48% +8.99% +8.99%
Worst month -9.68% -9.68% -9.68% -9.68% -9.68%
Maximum loss -16.07% -12.55% -17.68% -22.09% -22.09%
Outperformance -0.70% - -0.58% +4.73% +8.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I European Small... paying dividend 229.1700 -4.77% +36.87%
Deutsche Invest I European Small... reinvestment 185.0300 -6.38% +30.32%
Deutsche Invest I European Small... reinvestment 215.7900 -4.91% +36.27%
Deutsche Invest I European Small... paying dividend 202.7000 -5.72% +33.09%
Deutsche Invest I European Small... reinvestment 198.0300 -5.72% +33.09%

Performance

YTD
  -4.39%
6 Months
  -0.40%
1 Year
  -4.91%
3 Years  
+36.27%
5 Years  
+111.54%
Since start  
+115.79%
Year
2015  
+27.36%
2014  
+6.64%
2013  
+26.18%
2012  
+29.95%
2011
  -19.61%
2010  
+36.35%
2009  
+34.07%
2008
  -51.63%
2007  
+8.91%