Deutsche Invest I Liquidity Fund FC/  LU0416134327  /

Fonds
NAV12/9/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
100.9700EUR -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 -0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.06% 0.06% 0.05% 0.08%
Sharpe ratio 3.79 3.13 3.80 5.30 3.98
Best month +0.02% +0.02% +0.02% +0.02% +0.11%
Worst month -0.03% -0.03% -0.03% -0.03% -0.03%
Maximum loss -0.10% -0.06% -0.10% -0.15% -0.22%
Outperformance -0.10% - -0.10% -0.50% -1.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Liquidity Fund... reinvestment 100.9700 -0.10% -0.09%
Deutsche Invest I Liquidity Fund... paying dividend 98.6600 -0.09% -0.09%
Deutsche Invest I Liquidity Fund... reinvestment 100.7800 -0.09% -0.06%
Deutsche Invest I Liquidity Fund... paying dividend 101.4100 +1.06% +1.55%
Deutsche Invest I Liquidity Fund... reinvestment 101.8400 +1.06% +1.55%

Performance

YTD
  -0.09%
6 Months
  -0.06%
1 Year
  -0.10%
3 Years
  -0.09%
5 Years  
+0.01%
Since start  
+0.97%
Year
2015
  -0.06%
2014  
+0.05%
2013     0.00%
2012  
+0.04%
2011  
+0.81%
2010  
+0.22%