Deutsche Invest I Gl.Agrib.FC/  LU0273147834  /

Fonds
NAV1/13/2017 Chg.+0.8600 Type of yield Investment Focus Investment company
146.2200EUR +0.59% 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 1.58 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 13.26% 17.04% 16.55% 14.89%
Sharpe ratio 6.68 1.21 1.03 0.22 0.28
Best month +4.43% +4.43% +4.43% +9.34% +9.34%
Worst month +1.58% -5.63% -10.85% -10.85% -10.85%
Maximum loss -0.81% -7.47% -8.35% -34.26% -34.26%
Outperformance +0.81% - +0.44% -5.94% -9.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Agrib.FC reinvestment 146.2200 +17.14% +10.35%
Deutsche Invest I Gl.Agrib.USD F... reinvestment 120.3100 +14.57% -14.15%
Deutsche Invest I Gl.Agrib.USD J... paying dividend 92.7500 +14.62% -14.05%
Deutsche Invest I Gl.Agrib.USD I... reinvestment 88.1000 +14.94% -
Deutsche Invest I Gl.Agrib.GBP D... paying dividend 151.6800 +36.09% +15.53%
Deutsche Invest I Gl.Agrib.NC reinvestment 124.5600 +15.48% +5.77%
Deutsche Invest I Gl.Agrib.GBP L... paying dividend 110.6500 +35.19% +13.20%
Deutsche Invest I Gl.Agrib.LD paying dividend 123.9000 +16.30% +8.76%
Deutsche Invest I Gl.Agrib.USD L... reinvestment 111.2100 +13.71% -16.07%
Deutsche Invest I Gl.Agrib.LC reinvestment 133.3900 +16.29% +7.86%

Performance

YTD  
+1.58%
6 Months  
+7.61%
1 Year  
+17.14%
3 Years  
+10.35%
5 Years  
+20.94%
Since start  
+46.22%
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%