Deutsche Invest I Liquidity Fund FC/  LU0416134327  /

Fonds
NAV5/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
100.8800EUR 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 -0.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.06% 0.06% 0.06% 0.08%
Sharpe ratio 1.81 2.07 2.89 4.48 3.70
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 -0.09% -0.10% -0.15% -0.24% -0.31%
Outperformance +0.04% - -0.17% -1.31% -2.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Liquidity Fund... reinvestment 100.8800 -0.15% -0.23%
Deutsche Invest I Liquidity Fund... paying dividend 98.5300 -0.15% -0.24%
Deutsche Invest I Liquidity Fund... reinvestment 100.6900 -0.14% -0.20%
Deutsche Invest I Liquidity Fund... paying dividend 102.0100 +1.28% +2.15%
Deutsche Invest I Liquidity Fund... reinvestment 102.4500 +1.28% +2.13%

Performance

YTD
  -0.08%
6 Months
  -0.10%
1 Year
  -0.15%
3 Years
  -0.23%
5 Years
  -0.19%
Since start  
+0.88%
Year
2016
  -0.10%
2015
  -0.06%
2014  
+0.05%
2013     0.00%
2012  
+0.04%
2011  
+0.81%
2010  
+0.22%