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

Fonds
NAV4/26/2017 Chg.-1.0600 Type of yield Investment Focus Investment company
69.1500EUR -1.51% 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 6.77 +61.05%
2017 5.20 -0.68 -2.99 -2.82 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.14% 33.54% 36.31% 34.79% 32.72%
Sharpe ratio -0.16 -0.45 0.03 0.11 -0.30
Best month +6.77% +6.77% +22.65% +31.41% +31.41%
Worst month -2.99% -11.13% -13.41% -19.68% -22.04%
Maximum loss -15.56% -21.09% -34.82% -44.24% -70.69%
Outperformance -1.79% - -16.03% -6.39% -23.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I G.a.Pre.Met.Eq... reinvestment 73.5900 +1.41% +13.11%
Deutsche Invest I G.a.Pre.Met.Eq... reinvestment 64.5800 -1.53% -10.54%
Deutsche Invest I G.a.Pre.Met.Eq... reinvestment 62.8400 +0.06% +7.90%
Deutsche Invest I G.a.Pre.Met.Eq... paying dividend 63.7000 +0.79% +10.66%
Deutsche Invest I G.a.Pre.Met.Eq... reinvestment 58.7600 -2.37% -12.81%
Deutsche Invest I G.a.Pre.Met.Eq... reinvestment 69.1500 +0.80% +10.64%

Performance

YTD
  -1.50%
6 Months
  -7.99%
1 Year  
+0.80%
3 Years  
+10.64%
5 Years
  -41.15%
Since start
  -29.79%
Year
2016  
+61.05%
2015
  -19.89%
2014
  -2.85%
2013
  -51.87%
2012
  -12.94%
2011
  -20.60%
2010  
+50.95%
2009  
+48.68%
2008
  -30.72%