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

Fonds
NAV2/24/2017 Chg.-4.1800 Type of yield Investment Focus Investment company
108.3300EUR -3.72% 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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.89% 22.78% 23.09% 24.98% -%
Sharpe ratio 5.35 0.93 2.34 0.39 -
Best month +7.20% +8.86% +13.67% +13.67% +13.67%
Worst month +0.23% -10.34% -10.34% -14.50% -14.50%
Maximum loss -3.72% -17.40% -17.40% -44.00% -
Outperformance -3.06% - +9.50% +29.36% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Latin Am.Eq.FC reinvestment 108.3300 +53.66% +31.15%
Deutsche Invest I Latin Am.Eq.US... reinvestment 80.9900 +46.64% +0.20%
Deutsche Invest I Latin Am.Eq.NC reinvestment 99.8700 +51.00% +24.74%
Deutsche Invest I Latin Am.Eq.LC reinvestment 102.8900 +52.09% +27.39%

Performance

YTD  
+11.07%
6 Months  
+10.07%
1 Year  
+53.66%
3 Years  
+31.15%
5 Years     -
Since start  
+8.33%
Year
2016  
+34.32%
2015
  -22.21%
2014  
+4.65%
2013
  -10.82%