Deutsche Invest I European Small Cap ID/  LU0435837868  /

Fonds
NAV3/27/2017 Chg.-1.0900 Type of yield Investment Focus Investment company
255.8400EUR -0.42% paying dividend Equity Europe Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 2.30 -2.68 9.44 3.01 -5.38 1.21 4.45 -1.42 9.05 3.78 2.67 9.36 +40.63%
2011 -2.50 1.49 -1.16 2.48 0.25 -4.37 -3.76 -12.34 -7.69 8.77 -2.06 0.98 -19.51%
2012 8.65 6.21 1.23 2.26 -5.16 0.73 6.07 2.38 3.37 -0.17 1.52 0.23 +30.15%
2013 3.68 2.75 0.43 -1.57 3.03 -4.79 5.40 -0.48 3.52 6.27 2.38 3.53 +26.36%
2014 1.54 7.20 -1.56 -3.70 2.88 -1.82 -2.56 0.53 -1.67 -0.20 4.18 2.30 +6.79%
2015 7.06 9.01 3.07 1.91 4.83 -1.53 4.60 -5.63 -3.43 3.60 2.50 -0.44 +27.54%
2016 -6.91 -3.10 2.49 0.10 5.64 -9.67 6.50 1.80 0.53 -2.70 1.78 4.80 -0.10%
2017 3.16 2.96 2.68 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.25% 9.53% 14.58% 16.15% 15.25%
Sharpe ratio 5.83 3.30 1.28 0.80 1.05
Best month +4.80% +4.80% +6.50% +9.01% +9.01%
Worst month +2.68% -2.70% -9.67% -9.67% -9.67%
Maximum loss -1.72% -7.08% -13.13% -22.04% -22.04%
Outperformance +2.85% - +4.45% +7.42% +12.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I European Small... paying dividend 255.8400 +18.35% +42.46%
Deutsche Invest I European Small... reinvestment 208.4100 +16.26% +35.50%
Deutsche Invest I European Small... reinvestment 244.3700 +18.17% +41.82%
Deutsche Invest I European Small... paying dividend 227.5900 +17.14% +38.46%
Deutsche Invest I European Small... reinvestment 223.6300 +17.13% +38.44%

Performance

YTD  
+9.05%
6 Months  
+14.19%
1 Year  
+18.35%
3 Years  
+42.46%
5 Years  
+107.02%
Since start  
+176.21%
Year
2016
  -0.10%
2015  
+27.54%
2014  
+6.79%
2013  
+26.36%
2012  
+30.15%
2011
  -19.51%
2010  
+40.63%
 

Dividends

3/10/2017 3.80 EUR
3/4/2016 1.62 EUR
3/6/2015 2.17 EUR
3/7/2014 1.85 EUR
3/8/2013 1.66 EUR
3/2/2012 1.58 EUR
3/4/2011 1.10 EUR