Deutsche Invest I Gl.Inf.LC/  LU0329760770  /

Fonds
NAV1/13/2017 Chg.+0.5700 Type of yield Investment Focus Investment company
139.2800EUR +0.41% reinvestment Equity Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - -0.48 -4.67 6.52 2.51 -9.13 -2.15 1.48 -15.52 -10.34 -1.07 -6.57 -39.66%
2009 0.51 -10.14 -0.86 13.46 5.66 0.91 5.49 2.73 3.39 -2.46 2.07 9.16 +31.90%
2010 -0.73 2.18 6.83 2.93 -2.06 0.91 0.36 1.19 1.89 2.65 2.90 1.49 +22.28%
2011 -3.25 1.64 -1.10 0.91 0.69 -3.66 -3.32 -8.24 -2.93 5.47 -0.86 3.49 -11.29%
2012 3.29 4.24 -1.34 -1.11 -4.03 1.74 3.91 -2.35 0.60 1.39 -1.13 -0.31 +4.62%
2013 3.18 2.56 3.98 0.20 -1.48 -3.46 1.75 -3.33 1.69 3.28 -0.79 1.44 +9.03%
2014 1.92 2.32 2.02 1.34 4.84 2.90 2.33 4.50 1.36 2.80 0.56 3.56 +34.95%
2015 6.77 -0.63 3.67 -2.29 -0.32 -6.13 1.65 -7.45 -2.51 6.69 1.59 -5.98 -6.01%
2016 -0.93 0.66 2.76 0.59 3.74 3.46 0.64 -1.19 1.15 -2.30 0.41 1.75 +11.09%
2017 0.37 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.09% 11.98% 13.19% 14.38% 12.74%
Sharpe ratio 0.90 -0.20 1.25 0.84 0.78
Best month +1.75% +1.75% +3.74% +6.77% +6.77%
Worst month +0.37% -2.30% -2.30% -7.45% -7.45%
Maximum loss -2.13% -9.18% -9.18% -23.82% -23.82%
Outperformance -0.46% - +0.74% +10.54% +8.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Inf.FD paying dividend 97.5500 +17.00% -
Deutsche Invest I Gl.Inf.USD ID paying dividend 108.1600 +14.59% -
Deutsche Invest I Gl.Inf.FC USD reinvestment 105.4300 +14.30% -
Deutsche Invest I Gl.Inf.NC reinvestment 130.2700 +15.30% +36.77%
Deutsche Invest I Gl.Inf.USD LD paying dividend 106.7200 +13.45% -
Deutsche Invest I Gl.Inf.LCH SEK reinvestment 1,092.0400 +13.06% -
Deutsche Invest I Gl.Inf.USD LCH... reinvestment 98.8600 +15.26% -
Deutsche Invest I Gl.Inf.USD LC reinvestment 117.1000 +13.49% +8.38%
Deutsche Invest I Gl.Inf.LD paying dividend 149.8600 +16.12% +39.66%
Deutsche Invest I Gl.Inf.LC reinvestment 139.2800 +16.12% +39.66%

Performance

YTD  
+0.37%
6 Months
  -1.35%
1 Year  
+16.12%
3 Years  
+39.66%
5 Years  
+57.99%
Since start  
+39.28%
Year
2016  
+11.09%
2015
  -6.01%
2014  
+34.95%
2013  
+9.03%
2012  
+4.62%
2011
  -11.29%
2010  
+22.28%
2009  
+31.90%
2008
  -39.66%