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

Fonds
NAV7/24/2017 Chg.+0.3700 Type of yield Investment Focus Investment company
115.4300USD +0.32% 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 1.58 2.66 1.96 2.86 -0.03 5.98 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.54% 10.75% 12.47% 15.00% 14.34%
Sharpe ratio 4.44 3.49 1.97 0.17 0.35
Best month +6.61% +6.61% +6.61% +12.43% +12.43%
Worst month -0.32% -0.03% -4.50% -8.84% -8.84%
Maximum loss -3.46% -3.46% -9.25% -33.27% -33.27%
Outperformance -0.12% - +2.31% -0.43% -9.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.E.M.Eq.USD ... reinvestment 121.9600 +25.02% +9.78%
Deutsche Invest I Gl.E.M.Eq.FC reinvestment 250.3700 +17.91% +26.97%
Deutsche Invest I Gl.E.M.Eq.PFC reinvestment 128.5800 - -
Deutsche Invest I Gl.E.M.Eq.NC reinvestment 207.8400 +16.24% +21.58%
Deutsche Invest I Gl.E.M.Eq.USD ... reinvestment 115.4300 +24.16% +6.80%
Deutsche Invest I Gl.E.M.Eq.LC reinvestment 227.1500 +17.04% +24.15%
Deutsche Invest I Gl.E.M.Eq.LD paying dividend 216.7500 +17.04% +24.15%

Performance

YTD  
+23.53%
6 Months  
+16.97%
1 Year  
+24.16%
3 Years  
+6.80%
5 Years  
+26.17%
Since start  
+15.43%
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%