Deutsche Invest I G.a.Pre.Met.Eq.LC/  LU0273159177  /

Fonds
NAV12/8/2016 Chg.+0.2600 Type of yield Investment Focus Investment company
68.3000EUR +0.38% reinvestment Equity Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - -2.20 -
2007 -0.78 -0.73 1.19 -0.47 -0.24 -0.45 -0.25 -5.05 16.82 9.12 -7.84 0.76 +10.47%
2008 9.45 4.18 -12.03 -10.37 10.00 2.27 -10.94 -7.36 -8.65 -30.42 14.33 14.23 -30.72%
2009 12.35 3.56 4.13 -5.58 21.45 -10.16 -0.67 1.42 8.98 -2.69 15.38 -3.36 +48.68%
2010 -6.97 6.98 5.35 13.39 4.51 4.36 -9.10 13.63 0.86 -1.73 9.88 3.47 +50.95%
2011 -13.95 7.87 -1.95 -2.40 -2.40 -7.18 5.48 5.87 -10.72 5.61 0.51 -6.77 -20.60%
2012 10.79 -2.09 -13.66 -5.15 -2.37 -0.95 3.71 2.76 11.41 -2.62 -6.48 -6.26 -12.94%
2013 -8.64 -5.61 0.43 -22.04 -1.12 -21.94 14.19 6.90 -9.76 -0.35 -11.70 -4.71 -51.87%
2014 11.46 7.75 -7.51 -0.59 -5.76 14.94 3.69 1.67 -13.78 -17.69 8.67 -0.09 -2.85%
2015 20.56 -0.74 -9.98 4.77 -1.31 -10.58 -19.68 -0.50 -3.59 12.45 -4.87 -2.43 -19.89%
2016 3.57 31.41 3.10 20.56 -8.43 22.65 7.82 -13.41 3.82 -7.85 -11.13 2.31 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 40.72% 37.49% 39.97% 34.36% 32.42%
Sharpe ratio 1.47 -0.61 1.31 0.21 -0.42
Best month +31.41% +22.65% +31.41% +31.41% +31.41%
Worst month -13.41% -13.41% -13.41% -19.68% -22.04%
Maximum loss -31.84% -31.84% -31.84% -44.24% -72.67%
Outperformance -8.61% - -11.46% -11.05% -26.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I G.a.Pre.Met.Eq... reinvestment 72.4200 +52.66% +23.58%
Deutsche Invest I G.a.Pre.Met.Eq... reinvestment 62.0200 +49.81% -3.09%
Deutsche Invest I G.a.Pre.Met.Eq... reinvestment 62.2300 +50.79% +18.69%
Deutsche Invest I G.a.Pre.Met.Eq... paying dividend 62.9100 +51.99% +21.85%
Deutsche Invest I G.a.Pre.Met.Eq... reinvestment 56.6400 +48.62% -5.54%
Deutsche Invest I G.a.Pre.Met.Eq... reinvestment 68.3000 +52.01% +21.77%

Performance

YTD  
+54.32%
6 Months
  -12.46%
1 Year  
+52.01%
3 Years  
+21.77%
5 Years
  -52.84%
Since start
  -31.70%
Year
2015
  -19.89%
2014
  -2.85%
2013
  -51.87%
2012
  -12.94%
2011
  -20.60%
2010  
+50.95%
2009  
+48.68%
2008
  -30.72%
2007  
+10.47%