Deutsche Invest I Gl.Inf.LC/  LU0329760770  /

Fonds
NAV2/20/2017 Chg.+0.3900 Type of yield Investment Focus Investment company
141.0600EUR +0.28% 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 3.48 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.78% 12.25% 11.35% 14.36% 12.72%
Sharpe ratio 1.00 0.45 1.56 0.79 0.69
Best month +3.48% +3.48% +3.74% +6.77% +6.77%
Worst month -2.03% -2.30% -2.30% -7.45% -7.45%
Maximum loss -3.94% -7.15% -9.18% -23.82% -23.82%
Outperformance -2.40% - -3.05% +5.05% +5.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Inf.FD paying dividend 98.8700 +18.21% -
Deutsche Invest I Gl.Inf.USD ID paying dividend 109.8100 +10.67% -
Deutsche Invest I Gl.Inf.FC USD reinvestment 107.0100 +10.38% -
Deutsche Invest I Gl.Inf.FDH CHF... paying dividend 110.5400 - -
Deutsche Invest I Gl.Inf.FCH (P) reinvestment 100.6900 - -
Deutsche Invest I Gl.Inf.FDH (P) paying dividend 95.8700 - -
Deutsche Invest I Gl.Inf.IDH (P) paying dividend 97.9600 - -
Deutsche Invest I Gl.Inf.LCH reinvestment 141.8900 - -
Deutsche Invest I Gl.Inf.FCH SEK... reinvestment 1,114.4399 - -
Deutsche Invest I Gl.Inf.FDM paying dividend 104.6200 - -
Deutsche Invest I Gl.Inf.NC reinvestment 131.8500 +16.50% +34.00%
Deutsche Invest I Gl.Inf.USD LD paying dividend 108.2500 +12.26% -
Deutsche Invest I Gl.Inf.LCH SEK reinvestment 1,098.4800 +8.97% -
Deutsche Invest I Gl.Inf.USD LCH... reinvestment 99.5600 +11.07% -
Deutsche Invest I Gl.Inf.DH (P) ... paying dividend 98.4600 - -
Deutsche Invest I Gl.Inf.LDMH (P... paying dividend 8.6900 - -
Deutsche Invest I Gl.Inf.LDH (P) paying dividend 106.9500 - -
Deutsche Invest I Gl.Inf.RD paying dividend 127.1500 - -
Deutsche Invest I Gl.Inf.USD LC reinvestment 118.7800 +12.29% +6.28%
Deutsche Invest I Gl.Inf.LD paying dividend 151.7800 +13.68% +38.07%
Deutsche Invest I Gl.Inf.LC reinvestment 141.0600 +17.32% +36.85%

Performance

YTD  
+1.38%
6 Months  
+2.61%
1 Year  
+17.32%
3 Years  
+36.85%
5 Years  
+50.40%
Since start  
+40.67%
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%