Deutsche Invest I Gl.Agrib.USD LC/  LU0273164847  /

Fonds
NAV1/17/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
111.2000USD -0.01% reinvestment Equity Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 4.73 -
2007 2.26 1.21 3.98 4.61 3.83 3.58 0.01 -2.65 6.30 4.71 -4.47 4.70 +31.25%
2008 -7.64 7.61 -2.52 5.71 2.96 -6.60 -4.28 -6.14 -22.87 -31.20 -7.39 6.76 -53.57%
2009 -2.23 -3.33 4.49 17.95 16.88 1.56 6.31 3.44 5.79 1.21 4.87 2.27 +74.61%
2010 -0.46 -0.96 4.77 -1.11 -11.42 -3.61 8.68 0.59 10.47 7.15 -3.68 6.26 +15.51%
2011 2.06 3.21 0.50 3.49 -0.81 -4.14 -1.84 -3.25 -16.91 14.78 -6.07 -2.50 -13.57%
2012 6.73 6.61 0.80 -1.16 -10.28 7.33 2.68 -0.27 3.56 -0.84 0.59 1.69 +17.42%
2013 7.81 -2.73 -0.64 0.83 -0.57 -6.87 -3.30 -1.62 5.33 3.26 -0.66 1.31 +1.32%
2014 -5.14 5.02 4.02 0.96 1.68 1.40 -3.36 1.06 -4.19 -0.78 1.04 -1.42 -0.23%
2015 1.48 2.30 -5.89 3.81 1.03 -0.56 -4.96 -7.29 -8.36 4.32 -1.96 -2.57 -18.01%
2016 -11.57 4.83 5.73 2.54 -1.77 -1.90 4.17 3.24 -5.13 -1.58 -0.11 3.88 +0.90%
2017 2.08 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 11.40% 17.09% 14.76% 14.54%
Sharpe ratio 11.24 0.14 1.01 -0.37 -0.04
Best month +3.88% +4.17% +5.73% +5.73% +7.81%
Worst month +2.08% -5.13% -11.57% -11.57% -11.57%
Maximum loss -0.53% -8.50% -8.65% -35.45% -35.45%
Outperformance +0.43% - -0.84% -6.76% -11.10%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Agrib.FC reinvestment 144.7300 +19.74% +8.05%
Deutsche Invest I Gl.Agrib.USD F... reinvestment 120.3000 +17.79% -14.63%
Deutsche Invest I Gl.Agrib.USD J... paying dividend 92.7400 +17.83% -14.54%
Deutsche Invest I Gl.Agrib.USD I... reinvestment 88.0900 +18.16% -
Deutsche Invest I Gl.Agrib.GBP D... paying dividend 148.5100 +34.47% +13.00%
Deutsche Invest I Gl.Agrib.NC reinvestment 123.2800 +18.06% +3.57%
Deutsche Invest I Gl.Agrib.GBP L... paying dividend 108.3200 +33.57% +10.71%
Deutsche Invest I Gl.Agrib.LD paying dividend 122.6300 +18.89% +6.52%
Deutsche Invest I Gl.Agrib.USD L... reinvestment 111.2000 +16.92% -16.52%
Deutsche Invest I Gl.Agrib.LC reinvestment 132.0300 +18.88% +5.62%

Performance

YTD  
+2.08%
6 Months  
+0.61%
1 Year  
+16.92%
3 Years
  -16.52%
5 Years
  -4.14%
Since start  
+11.20%
Year
2016  
+0.90%
2015
  -18.01%
2014
  -0.23%
2013  
+1.32%
2012  
+17.42%
2011
  -13.57%
2010  
+15.51%
2009  
+74.61%
2008
  -53.57%