Deutsche Invest I Liquidity Fund FC/  LU0416134327  /

Fonds
NAV7/20/2017 Chg.0.0000 Type of yield Investment Focus Investment company
100.8300EUR 0.00% 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 -0.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.06% 0.06% 0.06% 0.08%
Sharpe ratio 1.44 1.19 2.49 4.14 3.52
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 -0.14% -0.13% -0.20% -0.29% -0.36%
Outperformance +0.02% - -0.14% -1.22% -2.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Liquidity Fund... reinvestment 100.8300 -0.18% -0.28%
Deutsche Invest I Liquidity Fund... paying dividend 98.4800 -0.18% -0.30%
Deutsche Invest I Liquidity Fund... reinvestment 100.6400 -0.18% -0.25%
Deutsche Invest I Liquidity Fund... paying dividend 102.2600 +1.36% +2.39%
Deutsche Invest I Liquidity Fund... reinvestment 102.6900 +1.35% +2.36%

Performance

YTD
  -0.13%
6 Months
  -0.13%
1 Year
  -0.18%
3 Years
  -0.28%
5 Years
  -0.27%
Since start  
+0.83%
Year
2016
  -0.10%
2015
  -0.06%
2014  
+0.05%
2013     0.00%
2012  
+0.04%
2011  
+0.81%
2010  
+0.22%