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

Fonds
NAV3/27/2017 Chg.-1.2300 Type of yield Investment Focus Investment company
159.7500EUR -0.76% 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 2.91 +4.10%
2017 -1.74 5.07 -4.38 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 11.87% 11.00% 13.86% 12.93%
Sharpe ratio -0.49 -0.49 0.35 1.02 0.86
Best month +5.07% +5.07% +5.07% +12.56% +12.56%
Worst month -4.38% -4.38% -4.38% -6.51% -6.51%
Maximum loss -5.49% -8.55% -11.69% -17.95% -17.95%
Outperformance -1.96% - +0.44% +20.87% +27.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.R.Estate Se... reinvestment 158.3200 +1.32% +19.22%
Deutsche Invest I Gl.R.Estate Se... reinvestment 1,038.9500 - -
Deutsche Invest I Gl.R.Estate Se... paying dividend 91.0300 - -
Deutsche Invest I Gl.R.Estate Se... paying dividend 101.2900 - -
Deutsche Invest I Gl.R.Est.Sec.U... paying dividend 97.1000 - -
Deutsche Invest I Gl.R.Estate Se... paying dividend 159.7500 +3.46% +47.22%
Deutsche Invest I Gl.R.Estate Se... reinvestment 116.9100 +0.49% +16.42%

Performance

YTD
  -1.29%
6 Months
  -3.12%
1 Year  
+3.46%
3 Years  
+47.22%
5 Years  
+66.78%
Since start  
+84.99%
Year
2016  
+4.10%
2015  
+11.63%
2014  
+30.83%
2013  
+1.87%
2012  
+18.67%
2011  
+0.65%
 

Dividends

3/10/2017 6.50 EUR
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