Deutsche Invest I Gl.Thematic LC/  LU0273158526  /

Fonds
NAV12/2/2016 Chg.-1.1400 Type of yield Investment Focus Investment company
119.8500EUR -0.94% reinvestment Equity Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 2.32 -
2007 1.73 -2.04 1.51 3.45 3.43 -0.44 -2.36 -2.77 -0.27 1.41 -6.73 -2.27 -5.69%
2008 -11.76 1.31 -6.16 7.30 1.51 -11.60 -2.10 3.11 -12.89 -14.13 -6.49 -6.07 -46.44%
2009 3.82 -7.22 2.26 13.65 2.49 3.24 6.41 3.07 2.63 -0.89 0.36 8.17 +43.46%
2010 0.30 1.35 6.24 3.56 -2.28 -2.24 0.63 -0.90 1.58 0.84 4.45 5.20 +19.91%
2011 -2.38 1.93 -1.55 -1.37 0.83 -2.98 -2.02 -8.09 -5.68 8.39 -1.55 1.95 -12.67%
2012 7.71 2.92 -0.19 -2.69 -3.94 2.47 5.43 -1.17 1.17 -2.06 1.09 2.02 +12.86%
2013 3.98 1.12 3.16 -0.51 3.79 -6.31 1.43 -0.01 3.22 3.80 2.17 -0.24 +16.23%
2014 -2.57 1.85 1.31 0.20 5.04 0.37 0.30 3.11 -0.52 0.33 3.92 0.27 +14.24%
2015 5.95 7.09 1.67 1.08 1.33 -4.63 -2.46 -9.09 -4.60 8.57 3.01 -5.54 +0.71%
2016 -10.51 1.05 4.15 1.67 1.68 -3.12 6.50 2.73 -1.99 0.39 4.48 -1.50 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.15% 12.61% 17.58% 16.80% 14.97%
Sharpe ratio 0.31 1.30 -0.05 0.38 0.66
Best month +6.50% +6.50% +6.50% +8.57% +8.57%
Worst month -10.51% -3.12% -10.51% -10.51% -10.51%
Maximum loss -17.16% -5.48% -23.03% -32.27% -32.27%
Outperformance +1.14% - -0.52% -8.53% -10.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Thematic FC reinvestment 128.6600 -0.56% +23.05%
Deutsche Invest I Gl.Thematic US... reinvestment 107.1200 +0.37% -2.79%
Deutsche Invest I Gl.Thematic US... reinvestment 98.7300 -0.51% -5.20%
Deutsche Invest I Gl.Thematic NC reinvestment 106.4200 -1.99% +17.34%
Deutsche Invest I Gl.Thematic GB... paying dividend 162.3400 +18.76% +25.73%
Deutsche Invest I Gl.Thematic LC reinvestment 119.8500 -1.28% +19.61%

Performance

YTD  
+4.51%
6 Months  
+7.75%
1 Year
  -1.28%
3 Years  
+19.61%
5 Years  
+57.70%
Since start  
+19.85%
Year
2015  
+0.71%
2014  
+14.24%
2013  
+16.23%
2012  
+12.86%
2011
  -12.67%
2010  
+19.91%
2009  
+43.46%
2008
  -46.44%
2007
  -5.69%