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

Fonds
NAV12/5/2016 Chg.+0.6700 Type of yield Investment Focus Investment company
106.3600USD +0.63% 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 1.43 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.37% 15.41% 18.24% 14.74% 14.69%
Sharpe ratio -0.07 -0.48 -0.19 -0.41 -0.08
Best month +5.73% +4.17% +5.73% +5.73% +7.81%
Worst month -11.57% -5.13% -11.57% -11.57% -11.57%
Maximum loss -11.59% -8.65% -16.44% -35.45% -35.45%
Outperformance -3.49% - -4.94% -5.97% -11.05%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Agrib.FC reinvestment 138.0500 -2.24% +6.45%
Deutsche Invest I Gl.Agrib.USD F... reinvestment 114.9600 -2.99% -16.12%
Deutsche Invest I Gl.Agrib.USD J... paying dividend 88.6200 -2.95% -16.03%
Deutsche Invest I Gl.Agrib.USD I... reinvestment 84.1500 -2.68% -
Deutsche Invest I Gl.Agrib.GBP D... paying dividend 138.3500 +14.92% +7.50%
Deutsche Invest I Gl.Agrib.NC reinvestment 117.7900 -3.62% +2.01%
Deutsche Invest I Gl.Agrib.GBP L... paying dividend 100.9000 +14.04% +5.23%
Deutsche Invest I Gl.Agrib.LD paying dividend 117.0700 -2.95% +4.84%
Deutsche Invest I Gl.Agrib.USD L... reinvestment 106.3600 -3.70% -17.99%
Deutsche Invest I Gl.Agrib.LC reinvestment 126.0400 -2.95% +4.03%

Performance

YTD
  -1.48%
6 Months
  -3.96%
1 Year
  -3.70%
3 Years
  -17.99%
5 Years
  -7.34%
Since start  
+6.36%
Year
2015
  -18.01%
2014
  -0.23%
2013  
+1.32%
2012  
+17.42%
2011
  -13.57%
2010  
+15.51%
2009  
+74.61%
2008
  -53.57%
2007  
+31.25%