Deutsche Invest I Gl.E.M.Eq.USD LC/  LU0273227784  /

Fonds
NAV12/9/2016 Chg.0.0000 Type of yield Investment Focus Investment company
94.8600USD 0.00% reinvestment Equity Emerging Markets Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 7.72 -
2007 -0.90 -2.90 3.56 5.05 6.59 4.94 6.28 -4.01 17.95 14.64 -5.80 0.61 +53.09%
2008 -13.74 7.44 -6.35 8.71 6.56 -11.62 -5.55 -8.65 -25.80 -30.03 -8.11 5.47 -61.43%
2009 -5.14 -4.37 12.70 15.67 22.68 -0.78 8.38 -1.23 10.28 3.49 4.68 1.70 +87.20%
2010 -5.28 0.09 6.44 0.40 -9.62 1.53 5.77 -1.21 7.43 3.90 -3.81 3.54 +7.98%
2011 -3.81 1.91 5.04 0.19 -3.28 -2.10 -1.02 -9.90 -17.38 15.55 -7.96 -3.22 -25.92%
2012 13.13 6.24 -6.80 -2.44 -13.58 2.26 1.71 -2.08 6.92 0.62 -1.16 4.40 +6.76%
2013 3.62 -4.03 -2.64 0.21 -3.05 -7.95 1.80 -1.14 7.35 4.72 -1.66 -1.05 -4.68%
2014 -7.61 4.09 1.45 0.96 3.75 2.71 2.73 0.72 -8.40 1.87 -0.28 -4.04 -3.02%
2015 1.42 2.38 -1.11 9.16 -2.71 -2.87 -6.73 -8.68 -3.08 7.07 -2.50 -3.20 -11.64%
2016 -8.84 -0.26 12.43 -0.10 -2.09 3.90 5.28 3.73 1.76 -0.08 -4.50 1.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.29% 16.03% 17.07% 14.90% 15.36%
Sharpe ratio 0.73 1.21 0.62 -0.09 -0.06
Best month +12.43% +5.28% +12.43% +12.43% +13.13%
Worst month -8.84% -4.50% -8.84% -8.84% -13.58%
Maximum loss -11.27% -9.25% -14.99% -33.27% -37.58%
Outperformance +0.65% - -0.20% +0.86% -11.86%
 
All quotes in USD

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  
+11.48%
6 Months  
+9.12%
1 Year  
+10.34%
3 Years
  -4.76%
5 Years
  -5.86%
Since start
  -5.14%
Year
2015
  -11.64%
2014
  -3.02%
2013
  -4.68%
2012  
+6.76%
2011
  -25.92%
2010  
+7.98%
2009  
+87.20%
2008
  -61.43%
2007  
+53.09%