Deutsche Invest I Latin Am.Eq.FC/  LU0399356863  /

Fonds
NAV12/6/2016 Chg.+0.5300 Type of yield Investment Focus Investment company
92.5300EUR +0.58% reinvestment Equity Latin America Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - -1.49 4.17 -
2013 1.76 1.61 1.61 -3.41 -3.00 -11.47 -1.22 -2.74 7.71 2.83 -2.73 -1.15 -10.82%
2014 -10.23 3.90 8.55 2.70 3.09 3.70 4.38 7.79 -11.43 1.36 -0.52 -6.30 +4.65%
2015 -0.26 4.57 -1.96 6.04 -4.69 -2.64 -6.86 -14.50 -5.68 8.44 3.11 -7.93 -22.21%
2016 -3.65 5.07 13.67 4.46 -3.81 11.05 5.71 1.80 -0.63 8.86 -10.34 -4.91 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.73% 23.23% 25.54% 24.99% -%
Sharpe ratio 1.23 0.73 0.75 0.09 -
Best month +13.67% +11.05% +13.67% +13.67% +13.67%
Worst month -10.34% -10.34% -10.34% -14.50% -14.50%
Maximum loss -17.40% -17.40% -17.40% -44.00% -
Outperformance +11.82% - +8.76% +26.64% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Latin Am.Eq.FC reinvestment 92.5300 +18.83% +5.64%
Deutsche Invest I Latin Am.Eq.US... reinvestment 70.3800 +17.20% -18.60%
Deutsche Invest I Latin Am.Eq.NC reinvestment 85.6300 +16.77% -0.38%
Deutsche Invest I Latin Am.Eq.LC reinvestment 88.0900 +17.63% +1.64%

Performance

YTD  
+27.43%
6 Months  
+8.02%
1 Year  
+18.83%
3 Years  
+5.64%
5 Years     -
Since start
  -7.47%
Year
2015
  -22.21%
2014  
+4.65%
2013
  -10.82%