Deutsche Invest I Gl.R.Estate Sec.LD/  LU0507268513  /

Fonds
NAV12/5/2016 Chg.-1.8300 Type of yield Investment Focus Investment company
160.6100EUR -1.13% paying dividend Real Estate Worldwide Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 3.99 -
2011 1.92 3.69 -0.82 4.12 1.40 -2.29 -0.71 -5.48 -8.75 9.90 -4.55 3.63 +0.65%
2012 4.38 1.00 2.86 2.44 -4.07 4.92 3.79 -0.14 -1.02 0.41 0.73 2.28 +18.67%
2013 3.40 1.10 2.93 5.41 -4.34 -3.18 0.83 -6.11 4.61 1.86 -2.52 -1.39 +1.87%
2014 1.36 1.69 -0.21 2.27 5.12 0.91 3.15 2.29 -1.56 7.29 1.45 3.71 +30.83%
2015 12.56 -1.00 4.91 -5.27 0.13 -6.28 4.44 -6.51 1.32 7.31 2.70 -1.48 +11.63%
2016 -4.88 0.99 3.20 -0.79 2.81 2.96 4.72 -2.38 -1.54 -3.95 0.52 -1.85 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.20% 11.29% 13.32% 13.75% 12.93%
Sharpe ratio -0.04 -0.21 0.01 1.00 0.97
Best month +4.72% +4.72% +4.72% +12.56% +12.56%
Worst month -4.88% -3.95% -4.88% -6.51% -6.51%
Maximum loss -11.69% -11.69% -11.93% -17.95% -17.95%
Outperformance +0.32% - +0.80% +20.97% +30.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.R.Estate Se... reinvestment 150.4200 -0.17% +17.69%
Deutsche Invest I Gl.R.Estate Se... paying dividend 160.6100 -0.12% +46.11%
Deutsche Invest I Gl.R.Estate Se... reinvestment 111.4200 -0.92% +15.01%

Performance

YTD
  -0.72%
6 Months
  -1.37%
1 Year
  -0.12%
3 Years  
+46.11%
5 Years  
+78.11%
Since start  
+78.72%
Year
2015  
+11.63%
2014  
+30.83%
2013  
+1.87%
2012  
+18.67%
2011  
+0.65%
 

Dividends

3/4/2016 7.00 EUR
3/6/2015 5.00 EUR
3/7/2014 1.61 EUR
3/8/2013 1.65 EUR
3/2/2012 0.66 EUR
3/4/2011 0.24 EUR