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

Fonds
NAV9/29/2016 Chg.+0.8400 Type of yield Investment Focus Investment company
194.8400EUR +0.43% 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 2.36 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.13% 14.11% 18.24% 17.22% 16.63%
Sharpe ratio 1.11 2.70 1.15 0.46 0.28
Best month +7.39% +7.39% +8.34% +9.24% +11.77%
Worst month -7.79% -0.44% -7.79% -9.77% -11.15%
Maximum loss -13.40% -6.42% -22.45% -34.37% -34.37%
Outperformance +1.61% - +2.84% +6.20% -11.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.E.M.Eq.USD ... reinvestment 104.5100 +21.55% +5.74%
Deutsche Invest I Gl.E.M.Eq.FC reinvestment 222.6700 +21.66% +27.31%
Deutsche Invest I Gl.E.M.Eq.NC reinvestment 187.0200 +19.91% +21.89%
Deutsche Invest I Gl.E.M.Eq.USD ... reinvestment 99.4700 +20.12% +2.08%
Deutsche Invest I Gl.E.M.Eq.LC reinvestment 203.2400 +20.75% +24.47%
Deutsche Invest I Gl.E.M.Eq.LD paying dividend 194.8400 +20.75% +24.47%

Performance

YTD  
+14.25%
6 Months  
+17.54%
1 Year  
+20.75%
3 Years  
+24.47%
5 Years  
+23.45%
Since start  
+103.14%
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