Deutsche Invest I Liquidity Fund FC/  LU0416134327  /

Fonds
NAV8/17/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
100.8000EUR -0.01% reinvestment Money Market Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - - -0.01 -
2010 0.01 0.02 0.01 0.01 0.02 -0.01 0.02 0.00 0.02 0.02 0.04 0.06 +0.22%
2011 0.00 0.05 0.05 0.06 0.09 0.07 0.11 0.10 0.06 0.05 0.06 0.11 +0.81%
2012 -0.01 0.03 0.01 0.01 0.00 0.01 0.02 -0.01 -0.01 0.00 0.00 -0.01 +0.04%
2013 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.01 -0.01 0.01 0.00%
2014 0.00 0.01 0.00 0.01 0.02 0.00 0.01 0.00 0.00 -0.01 -0.01 0.02 +0.05%
2015 -0.01 -0.01 -0.02 0.00 0.00 -0.03 0.01 0.02 -0.02 0.01 0.00 -0.01 -0.06%
2016 0.00 -0.03 0.00 0.00 0.00 -0.03 0.02 0.00 -0.01 -0.02 -0.01 -0.02 -0.10%
2017 0.00 -0.02 -0.01 -0.03 -0.03 -0.02 -0.03 -0.02 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.06% 0.06% 0.06% 0.08%
Sharpe ratio 1.14 0.47 1.63 3.94 3.42
Best month 0.00% -0.01% 0.00% +0.02% +0.02%
Worst month -0.03% -0.03% -0.03% -0.03% -0.03%
Maximum loss -0.17% -0.15% -0.23% -0.32% -0.39%
Outperformance +0.01% - -0.20% -1.15% -2.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Liquidity Fund... reinvestment 100.8000 -0.23% -0.31%
Deutsche Invest I Liquidity Fund... paying dividend 98.4500 -0.23% -0.33%
Deutsche Invest I Liquidity Fund... reinvestment 100.6100 -0.22% -0.29%
Deutsche Invest I Liquidity Fund... paying dividend 102.3700 +1.35% +2.49%
Deutsche Invest I Liquidity Fund... reinvestment 102.8000 +1.34% +2.46%

Performance

YTD
  -0.16%
6 Months
  -0.15%
1 Year
  -0.23%
3 Years
  -0.31%
5 Years
  -0.29%
Since start  
+0.80%
Year
2016
  -0.10%
2015
  -0.06%
2014  
+0.05%
2013     0.00%
2012  
+0.04%
2011  
+0.81%
2010  
+0.22%