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

Fonds
NAV9/22/2017 Chg.+0.5700 Type of yield Investment Focus Investment company
125.2100USD +0.46% 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 0.04 5.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.65% 8.86% 8.91% 14.66% 13.49%
Sharpe ratio 2.51 3.19 1.80 -0.17 -0.01
Best month +5.09% +5.09% +5.09% +5.73% +7.81%
Worst month -1.40% -1.40% -5.13% -11.57% -11.57%
Maximum loss -3.85% -2.88% -4.36% -33.09% -35.45%
Outperformance -2.91% - -1.80% -9.45% -17.58%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Agrib.FC reinvestment 146.5600 +9.52% +0.51%
Deutsche Invest I Gl.Agrib.USD F... reinvestment 136.1500 +16.57% -6.18%
Deutsche Invest I Gl.Agrib.USD J... paying dividend 103.2700 +16.62% -6.08%
Deutsche Invest I Gl.Agrib.USD I... reinvestment 99.9100 +16.95% -
Deutsche Invest I Gl.Agrib.GBP D... paying dividend 151.7700 +12.93% +13.11%
Deutsche Invest I Gl.Agrib.PFC reinvestment 97.4300 - -
Deutsche Invest I Gl.Agrib.NC reinvestment 123.6400 +7.98% -3.68%
Deutsche Invest I Gl.Agrib.GBP L... paying dividend 110.9000 +12.26% +10.91%
Deutsche Invest I Gl.Agrib.LD paying dividend 122.4800 +8.75% -1.15%
Deutsche Invest I Gl.Agrib.USD L... reinvestment 125.2100 +15.70% -8.27%
Deutsche Invest I Gl.Agrib.LC reinvestment 133.0600 +8.75% -1.64%

Performance

YTD  
+14.95%
6 Months  
+13.23%
1 Year  
+15.70%
3 Years
  -8.27%
5 Years
  -2.36%
Since start  
+25.21%
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%