Deutsche Invest I Liquidity Fund USD LCH/  LU0740835953  /

Fonds
NAV6/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
102.5800USD 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
2012 - - - - - - - 0.02 0.02 0.02 0.03 0.05 -
2013 0.03 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 +0.16%
2014 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.02 0.03 0.01 0.00 +0.10%
2015 0.03 0.02 0.02 0.03 0.02 0.02 0.04 0.06 0.03 0.06 0.01 0.11 +0.45%
2016 0.07 0.01 0.09 0.08 0.07 0.09 0.11 0.11 0.11 0.12 0.06 0.18 +1.09%
2017 0.14 0.08 0.13 0.09 0.09 0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.19% 0.16% 0.12% -%
Sharpe ratio 12.69 9.23 10.65 9.26 -
Best month +0.18% +0.18% +0.18% +0.18% +0.18%
Worst month +0.08% +0.08% +0.06% 0.00% 0.00%
Maximum loss -0.02% -0.03% -0.03% -0.03% -
Outperformance -5.28% - -0.34% +19.29% +10.96%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Liquidity Fund... reinvestment 100.8500 -0.15% -0.27%
Deutsche Invest I Liquidity Fund... paying dividend 98.5100 -0.14% -0.27%
Deutsche Invest I Liquidity Fund... reinvestment 100.6600 -0.14% -0.24%
Deutsche Invest I Liquidity Fund... paying dividend 102.1400 +1.35% +2.27%
Deutsche Invest I Liquidity Fund... reinvestment 102.5800 +1.34% +2.25%

Performance

YTD  
+0.62%
6 Months  
+0.69%
1 Year  
+1.34%
3 Years  
+2.25%
5 Years  
+2.58%
Since start  
+2.58%
Year
2016  
+1.09%
2015  
+0.45%
2014  
+0.10%
2013  
+0.16%