Deutsche Invest I Gl.Thematic LC/  LU0273158526  /

Fonds
NAV9/20/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
131.2000EUR +0.01% 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 0.97 +7.12%
2017 0.87 5.67 0.78 0.39 0.04 -0.83 -0.24 -0.70 0.76 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 8.90% 10.31% 16.76% 14.70%
Sharpe ratio 1.04 -0.07 1.25 0.38 0.62
Best month +5.67% +0.78% +5.67% +8.57% +8.57%
Worst month -0.83% -0.83% -1.99% -10.51% -10.51%
Maximum loss -6.04% -6.04% -6.04% -32.27% -32.27%
Outperformance +2.40% - +1.52% -3.71% -7.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Thematic FC reinvestment 141.8700 +13.57% +22.01%
Deutsche Invest I Gl.Thematic US... reinvestment 133.0700 +21.90% +14.37%
Deutsche Invest I Gl.Thematic US... reinvestment 121.8100 +20.86% +11.52%
Deutsche Invest I Gl.Thematic NC reinvestment 115.8400 +11.74% +16.29%
Deutsche Invest I Gl.Thematic GB... paying dividend 186.6100 +16.62% +38.06%
Deutsche Invest I Gl.Thematic LC reinvestment 131.2000 +12.53% +19.02%

Performance

YTD  
+6.80%
6 Months
  -0.48%
1 Year  
+12.53%
3 Years  
+19.02%
5 Years  
+52.50%
Since start  
+31.20%
Year
2016  
+7.12%
2015  
+0.71%
2014  
+14.24%
2013  
+16.23%
2012  
+12.86%
2011
  -12.67%
2010  
+19.91%
2009  
+43.46%
2008
  -46.44%