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

Fonds
NAV5/26/2017 Chg.+0.6300 Type of yield Investment Focus Investment company
159.8500EUR +0.40% 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 -1.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 11.09% 11.09% 13.95% 12.89%
Sharpe ratio -0.26 0.30 0.23 0.82 0.87
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 -6.18% -6.18% -11.69% -17.95% -17.95%
Outperformance -4.34% - -1.01% +14.37% +19.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.R.Estate Se... reinvestment 162.8500 +2.82% +14.80%
Deutsche Invest I Gl.R.Estate Se... reinvestment 1,064.8900 - -
Deutsche Invest I Gl.R.Estate Se... paying dividend 93.0800 - -
Deutsche Invest I Gl.R.Estate Se... paying dividend 103.9400 - -
Deutsche Invest I Gl.R.Est.Sec.U... paying dividend 98.5900 - -
Deutsche Invest I Gl.R.Estate Se... paying dividend 159.8500 +2.20% +36.93%
Deutsche Invest I Gl.R.Estate Se... reinvestment 120.0800 +1.95% +12.10%

Performance

YTD
  -1.22%
6 Months  
+1.48%
1 Year  
+2.20%
3 Years  
+36.93%
5 Years  
+67.39%
Since start  
+85.11%
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