Deutsche Invest I Gl.Inf.LC/  LU0329760770  /

Fonds
NAV12/6/2016 Chg.+0.3500 Type of yield Investment Focus Investment company
132.8600EUR +0.26% 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 -2.57 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.42% 11.48% 13.72% 14.28% 12.68%
Sharpe ratio 0.54 -0.04 0.53 0.82 0.78
Best month +3.74% +3.46% +3.74% +6.77% +6.77%
Worst month -5.98% -2.57% -5.98% -7.45% -7.45%
Maximum loss -9.18% -9.18% -9.18% -23.82% -23.82%
Outperformance +1.40% - +2.23% +11.48% +10.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Inf.FD paying dividend 92.9800 +7.80% -
Deutsche Invest I Gl.Inf.USD ID paying dividend 104.3100 +7.15% -
Deutsche Invest I Gl.Inf.FC USD reinvestment 101.7100 +6.87% -
Deutsche Invest I Gl.Inf.NC reinvestment 124.3600 +6.25% +35.53%
Deutsche Invest I Gl.Inf.USD LD paying dividend 103.0500 +6.10% -
Deutsche Invest I Gl.Inf.LCH SEK reinvestment 1,050.9100 +6.51% -
Deutsche Invest I Gl.Inf.USD LCH... reinvestment 94.8800 +8.50% -
Deutsche Invest I Gl.Inf.USD LC reinvestment 113.0600 +6.12% +8.50%
Deutsche Invest I Gl.Inf.LD paying dividend 142.9600 +7.00% +38.40%
Deutsche Invest I Gl.Inf.LC reinvestment 132.8600 +6.99% +38.40%

Performance

YTD  
+6.36%
6 Months
  -0.40%
1 Year  
+6.99%
3 Years  
+38.40%
5 Years  
+57.85%
Since start  
+32.86%
Year
2015
  -6.01%
2014  
+34.95%
2013  
+9.03%
2012  
+4.62%
2011
  -11.29%
2010  
+22.28%
2009  
+31.90%
2008
  -39.66%