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

Fonds
NAV9/22/2017 Chg.-0.2700 Type of yield Investment Focus Investment company
114.1700EUR -0.24% 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 0.23 +34.32%
2017 7.20 3.62 -1.07 -1.26 -4.14 -5.36 5.15 6.77 5.94 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.06% 23.28% 22.99% 25.74% -%
Sharpe ratio 1.12 0.82 0.56 0.13 -
Best month +7.20% +6.77% +8.86% +13.67% +13.67%
Worst month -5.36% -5.36% -10.34% -14.50% -14.50%
Maximum loss -14.73% -14.73% -17.40% -38.81% -
Outperformance -7.15% - -4.99% +16.55% +24.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Latin Am.Eq.FC reinvestment 114.1700 +12.57% +9.35%
Deutsche Invest I Latin Am.Eq.US... reinvestment 96.0400 +18.58% +0.68%
Deutsche Invest I Latin Am.Eq.NC reinvestment 104.2000 +10.62% +3.91%
Deutsche Invest I Latin Am.Eq.LC reinvestment 107.8000 +11.42% +6.20%

Performance

YTD  
+17.06%
6 Months  
+9.04%
1 Year  
+12.57%
3 Years  
+9.35%
5 Years  
+14.17%
Since start  
+14.17%
Year
2016  
+34.32%
2015
  -22.21%
2014  
+4.65%
2013
  -10.82%