Deutsche Invest I Gl.E.M.Eq.LC/  LU0210301635  /

Fonds
NAV9/30/2016 Chg.-2.4100 Type of yield Investment Focus Investment company
200.8300EUR -1.19% reinvestment Equity Emerging Markets Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -2.52 7.61 6.17 3.34 4.34 12.53 -6.74 9.28 4.67 -
2006 12.60 5.79 0.78 2.11 -13.31 1.56 2.45 2.65 1.85 5.56 3.71 7.97 +36.63%
2007 0.82 -4.76 2.80 2.35 8.38 4.40 2.44 -1.47 13.51 12.60 -7.67 1.01 +37.53%
2008 -14.65 4.95 -10.06 10.25 6.90 -13.12 -4.58 -2.76 -23.10 -21.95 -8.13 -6.86 -60.69%
2009 4.32 -2.64 7.03 16.46 14.93 -0.69 7.96 -2.37 6.24 2.13 3.00 7.03 +82.18%
2010 -2.67 2.62 7.03 1.76 -1.75 1.93 -0.76 1.07 0.28 1.86 2.69 1.26 +16.06%
2011 -6.62 1.02 2.43 -4.24 -0.39 -2.45 -0.46 -10.26 -11.15 10.97 -4.51 0.49 -24.01%
2012 11.77 3.74 -6.01 -1.60 -7.63 -0.01 4.87 -4.50 4.46 0.03 -1.36 2.58 +4.87%
2013 0.98 -0.60 -0.55 -2.18 -1.79 -8.35 -0.16 -1.09 4.82 4.18 -1.22 -2.44 -8.67%
2014 -5.51 1.76 1.45 0.51 5.67 2.38 4.86 2.35 -4.31 2.72 0.06 -1.73 +10.03%
2015 9.24 3.47 3.07 5.14 -1.31 -4.62 -5.92 -9.77 -2.69 8.34 1.88 -6.19 -1.37%
2016 -7.79 -0.77 7.40 -0.44 0.31 4.39 4.85 3.91 1.15 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.14% 14.29% 18.19% 17.22% 16.63%
Sharpe ratio 1.00 2.19 0.95 0.43 0.29
Best month +7.40% +7.40% +8.34% +9.24% +11.77%
Worst month -7.79% -0.44% -7.79% -9.77% -11.15%
Maximum loss -13.39% -6.43% -22.45% -34.37% -34.37%
Outperformance -0.22% - +0.27% +4.23% -11.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.E.M.Eq.USD ... reinvestment 103.2200 +18.06% +4.43%
Deutsche Invest I Gl.E.M.Eq.FC reinvestment 220.0400 +17.79% +25.80%
Deutsche Invest I Gl.E.M.Eq.NC reinvestment 184.7900 +16.08% +20.44%
Deutsche Invest I Gl.E.M.Eq.USD ... reinvestment 98.2400 +16.67% +0.82%
Deutsche Invest I Gl.E.M.Eq.LC reinvestment 200.8300 +16.90% +23.00%
Deutsche Invest I Gl.E.M.Eq.LD paying dividend 192.5300 +16.90% +23.00%

Performance

YTD  
+12.90%
6 Months  
+14.56%
1 Year  
+16.90%
3 Years  
+23.00%
5 Years  
+24.94%
Since start  
+100.83%
Year
2015
  -1.37%
2014  
+10.03%
2013
  -8.67%
2012  
+4.87%
2011
  -24.01%
2010  
+16.06%
2009  
+82.18%
2008
  -60.69%
2007  
+37.53%