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

Fonds
NAV2/20/2017 Chg.+0.6100 Type of yield Investment Focus Investment company
102.3000USD +0.60% 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 -0.32 +9.81%
2017 6.61 2.69 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.43% 13.38% 14.69% 14.82% 15.03%
Sharpe ratio 13.39 0.81 2.15 0.22 -0.13
Best month +6.61% +6.61% +12.43% +12.43% +12.43%
Worst month -0.32% -4.50% -4.50% -8.84% -13.58%
Maximum loss -0.75% -9.25% -9.25% -33.27% -37.58%
Outperformance +0.92% - +2.17% +0.97% -13.02%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.E.M.Eq.USD ... reinvestment 107.7500 +32.05% +12.70%
Deutsche Invest I Gl.E.M.Eq.FC reinvestment 242.4200 +36.90% +45.20%
Deutsche Invest I Gl.E.M.Eq.PFC reinvestment 125.4900 - -
Deutsche Invest I Gl.E.M.Eq.NC reinvestment 202.4700 +34.95% +39.03%
Deutsche Invest I Gl.E.M.Eq.USD ... reinvestment 102.3000 +31.12% +9.21%
Deutsche Invest I Gl.E.M.Eq.LC reinvestment 220.6300 +35.89% +41.98%
Deutsche Invest I Gl.E.M.Eq.LD paying dividend 211.5100 +35.89% +41.98%

Performance

YTD  
+9.48%
6 Months  
+5.08%
1 Year  
+31.12%
3 Years  
+9.21%
5 Years
  -11.11%
Since start  
+2.30%
Year
2016  
+9.81%
2015
  -11.64%
2014
  -3.02%
2013
  -4.68%
2012  
+6.76%
2011
  -25.92%
2010  
+7.98%
2009  
+87.20%
2008
  -61.43%