Deutsche Invest I Liquidity Fund FC/  LU0416134327  /

Fonds
NAV1/13/2017 Chg.0.0000 Type of yield Investment Focus Investment company
100.9600EUR 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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.06% 0.06% 0.06% 0.08%
Sharpe ratio - 3.68 3.75 5.23 3.97
Best month 0.00% +0.02% +0.02% +0.02% +0.03%
Worst month -0.02% -0.02% -0.03% -0.03% -0.03%
Maximum loss -0.01% -0.07% -0.10% -0.16% -0.23%
Outperformance 0.00% - -0.15% -0.52% -1.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Liquidity Fund... reinvestment 100.9600 -0.10% -0.11%
Deutsche Invest I Liquidity Fund... paying dividend 98.6500 -0.09% -0.12%
Deutsche Invest I Liquidity Fund... reinvestment 100.7700 -0.10% -0.08%
Deutsche Invest I Liquidity Fund... paying dividend 101.6100 +1.15% +1.73%
Deutsche Invest I Liquidity Fund... reinvestment 102.0400 +1.16% +1.73%

Performance

YTD     0.00%
6 Months
  -0.05%
1 Year
  -0.10%
3 Years
  -0.11%
5 Years
  -0.05%
Since start  
+0.96%
Year
2016
  -0.10%
2015
  -0.06%
2014  
+0.05%
2013     0.00%
2012  
+0.04%
2011  
+0.81%
2010  
+0.22%