Deutsche Invest I Gl.E.M.Eq.LD/  LU0210302013  /

Fonds
NAV12/9/2016 Chg.+1.3900 Type of yield Investment Focus Investment company
197.3500EUR +0.71% paying dividend Equity Emerging Markets Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -2.60 7.66 6.17 3.34 4.35 12.53 -6.73 9.28 4.67 -
2006 12.60 5.79 0.78 2.11 -13.33 1.56 2.45 2.65 1.85 5.56 3.71 7.97 +36.60%
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 7.04 16.46 14.93 -0.68 7.97 -2.37 6.24 2.12 3.00 7.03 +82.19%
2010 -2.67 2.62 7.03 1.76 -1.75 1.93 -0.76 1.06 0.28 1.86 2.69 1.27 +16.06%
2011 -6.62 1.03 2.43 -4.24 -0.39 -2.45 -0.46 -10.26 -11.15 10.97 -4.51 0.48 -24.02%
2012 11.77 3.74 -6.01 -1.60 -7.63 -0.01 4.87 -4.51 4.46 0.03 -1.36 2.57 +4.87%
2013 0.98 -0.60 -0.55 -2.18 -1.79 -8.36 -0.17 -1.08 4.82 4.17 -1.23 -2.44 -8.67%
2014 -5.51 1.76 1.45 0.50 5.68 2.37 4.86 2.35 -4.31 2.73 0.05 -1.73 +10.03%
2015 9.24 3.48 3.07 5.14 -1.30 -4.62 -5.92 -9.77 -2.69 8.34 1.88 -6.19 -1.37%
2016 -7.79 -0.77 7.39 -0.44 0.31 4.40 4.84 3.91 1.15 2.35 -1.43 1.61 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.95% 15.63% 17.89% 17.50% 16.33%
Sharpe ratio 0.96 2.33 0.86 0.45 0.25
Best month +7.39% +4.84% +7.39% +9.24% +11.77%
Worst month -7.79% -1.43% -7.79% -9.77% -9.77%
Maximum loss -13.40% -7.50% -16.39% -34.37% -34.37%
Outperformance +6.01% - +5.37% +11.06% -5.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.E.M.Eq.USD ... reinvestment 99.7700 +11.59% -1.71%
Deutsche Invest I Gl.E.M.Eq.FC reinvestment 225.8700 +16.00% +27.42%
Deutsche Invest I Gl.E.M.Eq.NC reinvestment 189.1700 +14.33% +22.00%
Deutsche Invest I Gl.E.M.Eq.USD ... reinvestment 94.8600 +10.34% -4.76%
Deutsche Invest I Gl.E.M.Eq.LC reinvestment 205.8700 +15.14% +24.59%
Deutsche Invest I Gl.E.M.Eq.LD paying dividend 197.3500 +15.14% +24.59%

Performance

YTD  
+15.73%
6 Months  
+16.64%
1 Year  
+15.14%
3 Years  
+24.59%
5 Years  
+19.96%
Since start  
+105.75%
Year
2015
  -1.37%
2014  
+10.03%
2013
  -8.67%
2012  
+4.87%
2011
  -24.02%
2010  
+16.06%
2009  
+82.19%
2008
  -60.69%
2007  
+37.53%
 

Dividends

3/4/2016 1.15 EUR
3/6/2015 0.87 EUR
3/7/2014 0.70 EUR
3/8/2013 1.34 EUR
3/2/2012 1.01 EUR
3/4/2011 0.12 EUR
3/5/2010 0.43 EUR
3/6/2009 0.14 EUR
2/22/2008 0.15 EUR
2/23/2007 0.80 EUR
2/24/2006 0.79 EUR