Deutsche Invest I Gl.Inf.LC/  LU0329760770  /

Fonds
NAV7/24/2017 Chg.+0.2800 Type of yield Investment Focus Investment company
140.8000EUR +0.20% 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 0.16 -2.54 0.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.25% 8.87% 10.60% 14.50% 12.59%
Sharpe ratio 0.32 0.54 -0.09 0.43 0.77
Best month +5.21% +5.21% +5.21% +6.77% +6.77%
Worst month -2.54% -2.54% -2.54% -7.45% -7.45%
Maximum loss -6.14% -6.14% -9.10% -23.82% -23.82%
Outperformance -7.60% - -8.66% -2.00% -2.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Inf.FD paying dividend 95.5100 -0.55% -
Deutsche Invest I Gl.Inf.USD ID paying dividend 116.3800 +5.63% -
Deutsche Invest I Gl.Inf.FC USD reinvestment 117.4100 +5.36% +4.97%
Deutsche Invest I Gl.Inf.FDH CHF... paying dividend 112.7600 - -
Deutsche Invest I Gl.Inf.FCH (P) reinvestment 106.7900 - -
Deutsche Invest I Gl.Inf.FDH (P) paying dividend 98.0100 - -
Deutsche Invest I Gl.Inf.IDH (P) paying dividend 100.2900 - -
Deutsche Invest I Gl.Inf.LCH reinvestment 141.2100 - -
Deutsche Invest I Gl.Inf.FCH SEK... reinvestment 1,180.3700 - -
Deutsche Invest I Gl.Inf.FDM paying dividend 112.9800 - -
Deutsche Invest I Gl.Inf.NC reinvestment 131.2100 -1.99% +16.51%
Deutsche Invest I Gl.Inf.USD LD paying dividend 114.3100 +4.60% -
Deutsche Invest I Gl.Inf.LCH SEK reinvestment 1,159.0699 +0.77% -
Deutsche Invest I Gl.Inf.USD LCH... reinvestment 105.9800 +2.74% -
Deutsche Invest I Gl.Inf.DH (P) ... paying dividend 101.0200 - -
Deutsche Invest I Gl.Inf.LDMH (P... paying dividend 8.9800 - -
Deutsche Invest I Gl.Inf.LDH (P) paying dividend 109.1600 - -
Deutsche Invest I Gl.Inf.RD paying dividend 129.0400 - -
Deutsche Invest I Gl.Inf.USD LDM... paying dividend 111.8600 - -
Deutsche Invest I Gl.Inf.USD LC reinvestment 129.9100 +4.62% +2.81%
Deutsche Invest I Gl.Inf.LD paying dividend 146.0200 -1.30% +18.96%
Deutsche Invest I Gl.Inf.LC reinvestment 140.8000 -1.30% +18.97%

Performance

YTD  
+1.47%
6 Months  
+2.20%
1 Year
  -1.30%
3 Years  
+18.97%
5 Years  
+56.41%
Since start  
+40.80%
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%