Deutsche Invest I Gl.Inf.LC/  LU0329760770  /

Fonds
NAV5/26/2017 Chg.+0.6300 Type of yield Investment Focus Investment company
145.2200EUR +0.44% 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 -2.03 5.21 1.55 -0.70 0.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.53% 9.87% 10.53% 14.41% 12.61%
Sharpe ratio 1.32 1.42 0.98 0.68 0.87
Best month +5.21% +5.21% +5.21% +6.77% +6.77%
Worst month -2.03% -2.03% -2.30% -7.45% -7.45%
Maximum loss -3.94% -3.94% -9.18% -23.82% -23.82%
Outperformance -3.83% - -4.03% +3.91% +1.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Inf.FD paying dividend 98.3900 +10.83% -
Deutsche Invest I Gl.Inf.USD ID paying dividend 115.0100 +10.76% -
Deutsche Invest I Gl.Inf.FC USD reinvestment 116.0600 +10.46% +9.45%
Deutsche Invest I Gl.Inf.FDH CHF... paying dividend 114.4800 - -
Deutsche Invest I Gl.Inf.FCH (P) reinvestment 108.2700 - -
Deutsche Invest I Gl.Inf.FDH (P) paying dividend 99.3600 - -
Deutsche Invest I Gl.Inf.IDH (P) paying dividend 101.6500 - -
Deutsche Invest I Gl.Inf.LCH reinvestment 145.8400 - -
Deutsche Invest I Gl.Inf.FCH SEK... reinvestment 1,197.6400 - -
Deutsche Invest I Gl.Inf.FDM paying dividend 112.3900 - -
Deutsche Invest I Gl.Inf.NC reinvestment 135.4800 +9.23% +28.26%
Deutsche Invest I Gl.Inf.USD LD paying dividend 113.1200 +9.64% -
Deutsche Invest I Gl.Inf.LCH SEK reinvestment 1,176.6100 +9.90% -
Deutsche Invest I Gl.Inf.USD LCH... reinvestment 107.3100 +12.06% -
Deutsche Invest I Gl.Inf.DH (P) ... paying dividend 102.3500 - -
Deutsche Invest I Gl.Inf.LDMH (P... paying dividend 9.2000 - -
Deutsche Invest I Gl.Inf.LDH (P) paying dividend 110.8200 - -
Deutsche Invest I Gl.Inf.RD paying dividend 130.0200 - -
Deutsche Invest I Gl.Inf.USD LDM... paying dividend 113.9700 - -
Deutsche Invest I Gl.Inf.USD LC reinvestment 128.5700 +9.69% +7.19%
Deutsche Invest I Gl.Inf.LD paying dividend 150.6100 +10.01% +30.97%
Deutsche Invest I Gl.Inf.LC reinvestment 145.2200 +10.00% +30.98%

Performance

YTD  
+4.66%
6 Months  
+6.48%
1 Year  
+10.00%
3 Years  
+30.98%
5 Years  
+65.93%
Since start  
+45.22%
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%