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

Fonds
NAV8/17/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
120.0000USD -0.03% 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 3.18 -0.06 -0.31 2.03 1.96 -1.40 3.69 0.76 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 8.37% 9.84% 14.60% 13.59%
Sharpe ratio 2.04 1.43 0.98 -0.29 -0.06
Best month +3.88% +3.69% +3.88% +5.73% +7.81%
Worst month -1.40% -1.40% -5.13% -11.57% -11.57%
Maximum loss -3.85% -2.94% -8.50% -33.89% -35.45%
Outperformance -2.68% - -3.02% -8.06% -20.16%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Agrib.FC reinvestment 143.2600 +5.70% +1.12%
Deutsche Invest I Gl.Agrib.USD F... reinvestment 130.3900 +10.10% -11.16%
Deutsche Invest I Gl.Agrib.USD J... paying dividend 98.9000 +10.14% -11.06%
Deutsche Invest I Gl.Agrib.USD I... reinvestment 95.6600 +10.46% -
Deutsche Invest I Gl.Agrib.GBP D... paying dividend 152.3300 +10.82% +14.82%
Deutsche Invest I Gl.Agrib.PFC reinvestment 95.4000 - -
Deutsche Invest I Gl.Agrib.NC reinvestment 121.0400 +4.24% -3.08%
Deutsche Invest I Gl.Agrib.GBP L... paying dividend 111.3800 +10.15% +12.58%
Deutsche Invest I Gl.Agrib.LD paying dividend 119.8100 +4.96% -0.54%
Deutsche Invest I Gl.Agrib.USD L... reinvestment 120.0000 +9.27% -13.14%
Deutsche Invest I Gl.Agrib.LC reinvestment 130.1600 +4.97% -1.04%

Performance

YTD  
+10.16%
6 Months  
+5.60%
1 Year  
+9.27%
3 Years
  -13.14%
5 Years
  -5.74%
Since start  
+20.00%
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%