Deutsche Invest I Gl.Agrib.FC/  LU0273147834  /

Fonds
NAV12/2/2016 Chg.-0.3300 Type of yield Investment Focus Investment company
138.2500EUR -0.24% reinvestment Equity Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 5.04 -
2007 4.07 -0.88 3.34 3.47 5.37 3.13 -1.26 -2.35 2.40 2.76 -6.36 5.25 +19.83%
2008 -8.51 5.31 -6.41 7.51 3.36 -8.15 -3.40 0.00 -20.12 -23.23 -7.43 -3.98 -51.54%
2009 7.74 -1.52 -0.70 18.87 9.98 1.68 5.89 2.36 3.61 -0.06 3.37 7.52 +74.70%
2010 2.30 1.47 5.42 0.48 -4.47 -2.78 2.35 2.94 3.18 5.21 2.94 3.97 +25.00%
2011 -0.86 2.34 -1.87 -1.01 2.19 -4.45 -1.22 -3.56 -10.70 10.33 -2.58 1.34 -10.84%
2012 5.50 4.15 1.73 -0.26 -4.08 4.94 5.89 -2.67 1.27 -1.35 0.44 -0.02 +16.03%
2013 5.15 0.78 1.52 -1.49 0.77 -7.22 -4.66 -1.50 2.89 2.66 -0.37 -0.04 -2.11%
2014 -2.82 2.59 4.09 0.56 3.52 1.13 -1.30 2.76 0.13 0.16 1.43 0.97 +13.81%
2015 9.34 3.40 -1.83 0.07 2.42 -2.30 -4.08 -8.31 -7.90 5.64 2.50 -5.55 -7.95%
2016 -10.85 4.36 1.04 2.27 0.69 -1.37 3.79 3.49 -5.63 0.88 3.17 0.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.10% 14.49% 18.40% 16.48% 14.90%
Sharpe ratio 0.08 0.61 -0.26 0.13 0.28
Best month +4.36% +3.79% +4.36% +9.34% +9.34%
Worst month -10.85% -5.63% -10.85% -10.85% -10.85%
Maximum loss -14.74% -7.47% -21.49% -34.26% -34.26%
Outperformance -3.20% - -5.77% -6.06% -9.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Agrib.FC reinvestment 138.2500 -5.13% +5.55%
Deutsche Invest I Gl.Agrib.USD F... reinvestment 114.2400 -4.40% -16.83%
Deutsche Invest I Gl.Agrib.USD J... paying dividend 88.0700 -4.36% -16.74%
Deutsche Invest I Gl.Agrib.USD I... reinvestment 83.6200 -4.11% -
Deutsche Invest I Gl.Agrib.GBP D... paying dividend 138.2400 +13.09% +7.38%
Deutsche Invest I Gl.Agrib.NC reinvestment 117.9700 -6.48% +1.15%
Deutsche Invest I Gl.Agrib.GBP L... paying dividend 100.8200 +12.20% +5.11%
Deutsche Invest I Gl.Agrib.LD paying dividend 117.2500 -5.81% +3.96%
Deutsche Invest I Gl.Agrib.USD L... reinvestment 105.6900 -5.13% -18.69%
Deutsche Invest I Gl.Agrib.LC reinvestment 126.2300 -5.82% +3.15%

Performance

YTD  
+1.04%
6 Months  
+4.21%
1 Year
  -5.13%
3 Years  
+5.55%
5 Years  
+20.73%
Since start  
+38.25%
Year
2015
  -7.95%
2014  
+13.81%
2013
  -2.11%
2012  
+16.03%
2011
  -10.84%
2010  
+25.00%
2009  
+74.70%
2008
  -51.54%
2007  
+19.83%