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

Fonds
NAV8/21/2017 Chg.-0.5900 Type of yield Investment Focus Investment company
152.5500EUR -0.39% 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 -2.95 -0.25 -1.97 -1.05 -1.68 -1.09 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.22% 10.19% 10.97% 14.09% 12.79%
Sharpe ratio -0.84 -1.52 -0.57 0.50 0.68
Best month +5.07% +5.07% +5.07% +12.56% +12.56%
Worst month -2.95% -2.95% -3.95% -6.51% -6.51%
Maximum loss -9.58% -9.58% -9.70% -17.95% -17.95%
Outperformance -8.68% - -6.37% +4.12% +13.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.R.Estate Se... reinvestment 164.4500 -1.78% +10.71%
Deutsche Invest I Gl.R.Estate Se... reinvestment 1,055.7900 - -
Deutsche Invest I Gl.R.Estate Se... paying dividend 92.0300 - -
Deutsche Invest I Gl.R.Estate Se... paying dividend 103.2400 - -
Deutsche Invest I Gl.R.Est.Sec.U... paying dividend 96.4000 - -
Deutsche Invest I Gl.R.Estate Se... paying dividend 152.5500 -6.62% +21.58%
Deutsche Invest I Gl.R.Estate Se... reinvestment 121.0500 -2.61% +8.11%

Performance

YTD
  -5.73%
6 Months
  -8.17%
1 Year
  -6.62%
3 Years  
+21.58%
5 Years  
+49.58%
Since start  
+76.66%
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