Deutsche Invest I Gl.Agrib.FC/  LU0273147834  /

Fonds
NAV7/21/2017 Chg.-1.5100 Type of yield Investment Focus Investment company
142.6500EUR -1.05% 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 -0.99 -0.11 -0.86 -2.98 1.46 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.09% 10.06% 11.67% 16.57% 14.54%
Sharpe ratio -0.13 -0.35 0.18 0.03 0.11
Best month +4.43% +1.78% +4.43% +9.34% +9.34%
Worst month -2.98% -2.98% -5.63% -10.85% -10.85%
Maximum loss -7.16% -7.16% -7.47% -34.26% -34.26%
Outperformance -1.45% - -3.65% -7.41% -16.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Agrib.FC reinvestment 142.6500 +1.74% +0.41%
Deutsche Invest I Gl.Agrib.USD F... reinvestment 128.9900 +7.75% -13.33%
Deutsche Invest I Gl.Agrib.USD J... paying dividend 97.8300 +7.79% -13.24%
Deutsche Invest I Gl.Agrib.USD I... reinvestment 94.6100 +8.11% -
Deutsche Invest I Gl.Agrib.GBP D... paying dividend 149.6900 +9.35% +13.52%
Deutsche Invest I Gl.Agrib.PFC reinvestment 95.1200 - -
Deutsche Invest I Gl.Agrib.NC reinvestment 120.6400 +0.32% -3.78%
Deutsche Invest I Gl.Agrib.GBP L... paying dividend 109.5000 +8.67% +11.28%
Deutsche Invest I Gl.Agrib.LD paying dividend 119.3600 +1.03% -1.25%
Deutsche Invest I Gl.Agrib.USD L... reinvestment 118.7700 +6.94% -15.27%
Deutsche Invest I Gl.Agrib.LC reinvestment 129.6700 +1.03% -1.75%

Performance

YTD
  -0.90%
6 Months
  -1.93%
1 Year  
+1.74%
3 Years  
+0.41%
5 Years  
+6.69%
Since start  
+42.65%
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%