Deutsche Invest I Gl.Agrib.FC/  LU0273147834  /

Fonds
NAV3/27/2017 Chg.-1.5300 Type of yield Investment Focus Investment company
142.6300EUR -1.06% 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 4.43 +5.20%
2017 0.88 1.78 -3.49 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 11.11% 13.85% 16.48% 14.78%
Sharpe ratio -0.34 1.59 0.86 0.14 0.14
Best month +4.43% +4.43% +4.43% +9.34% +9.34%
Worst month -3.49% -5.63% -5.63% -10.85% -10.85%
Maximum loss -5.57% -5.57% -7.47% -34.26% -34.26%
Outperformance -0.80% - +1.69% -8.13% -11.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Agrib.FC reinvestment 142.6300 +11.46% +6.19%
Deutsche Invest I Gl.Agrib.USD F... reinvestment 120.4200 +8.30% -15.93%
Deutsche Invest I Gl.Agrib.USD J... paying dividend 91.3200 +8.35% -15.83%
Deutsche Invest I Gl.Agrib.USD I... reinvestment 88.2300 +8.64% -
Deutsche Invest I Gl.Agrib.GBP D... paying dividend 144.1000 +22.60% +10.75%
Deutsche Invest I Gl.Agrib.PFC reinvestment 95.5900 - -
Deutsche Invest I Gl.Agrib.NC reinvestment 121.1600 +9.91% +1.75%
Deutsche Invest I Gl.Agrib.GBP L... paying dividend 105.6200 +21.79% +8.54%
Deutsche Invest I Gl.Agrib.LD paying dividend 119.6100 +10.67% +4.37%
Deutsche Invest I Gl.Agrib.USD L... reinvestment 111.1500 +7.50% -17.80%
Deutsche Invest I Gl.Agrib.LC reinvestment 129.9300 +10.67% +3.90%

Performance

YTD
  -0.91%
6 Months  
+8.23%
1 Year  
+11.46%
3 Years  
+6.19%
5 Years  
+9.29%
Since start  
+42.63%
Year
2016  
+5.20%
2015
  -7.95%
2014  
+13.81%
2013
  -2.11%
2012  
+16.03%
2011
  -10.84%
2010  
+25.00%
2009  
+74.70%
2008
  -51.54%