Deutsche Invest I Liquidity Fund FC/  LU0416134327  /

Fonds
NAV3/29/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
100.9100EUR -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 -0.03 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.06% 0.06% 0.06% 0.08%
Sharpe ratio 1.85 2.28 3.48 4.93 3.82
Best month 0.00% 0.00% +0.02% +0.02% +0.02%
Worst month -0.03% -0.03% -0.03% -0.03% -0.03%
Maximum loss -0.06% -0.10% -0.13% -0.21% -0.28%
Outperformance +0.05% - -0.23% -1.33% -2.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Liquidity Fund... reinvestment 100.9100 -0.12% -0.17%
Deutsche Invest I Liquidity Fund... paying dividend 98.5700 -0.12% -0.18%
Deutsche Invest I Liquidity Fund... reinvestment 100.7200 -0.12% -0.15%
Deutsche Invest I Liquidity Fund... paying dividend 101.8000 +1.21% +1.95%
Deutsche Invest I Liquidity Fund... reinvestment 102.2500 +1.23% +1.94%

Performance

YTD
  -0.05%
6 Months
  -0.10%
1 Year
  -0.12%
3 Years
  -0.17%
5 Years
  -0.15%
Since start  
+0.91%
Year
2016
  -0.10%
2015
  -0.06%
2014  
+0.05%
2013     0.00%
2012  
+0.04%
2011  
+0.81%
2010  
+0.22%