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

Fonds
NAV6/22/2017 Chg.-0.7300 Type of yield Investment Focus Investment company
97.0700EUR -0.75% 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 -4.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.93% 24.65% 23.65% 25.90% -%
Sharpe ratio -0.03 0.34 0.45 -0.04 -
Best month +7.20% +7.20% +11.05% +13.67% +13.67%
Worst month -4.31% -4.31% -10.34% -14.50% -14.50%
Maximum loss -14.25% -14.25% -17.40% -44.00% -
Outperformance -8.17% - -4.54% +15.02% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Latin Am.Eq.FC reinvestment 97.0700 +10.38% -3.77%
Deutsche Invest I Latin Am.Eq.US... reinvestment 76.3400 +7.70% -21.97%
Deutsche Invest I Latin Am.Eq.NC reinvestment 88.9800 +8.47% -8.51%
Deutsche Invest I Latin Am.Eq.LC reinvestment 91.8900 +9.25% -6.52%

Performance

YTD
  -0.47%
6 Months  
+3.94%
1 Year  
+10.38%
3 Years
  -3.77%
5 Years     -
Since start
  -2.93%
Year
2016  
+34.32%
2015
  -22.21%
2014  
+4.65%
2013
  -10.82%