Deutsche Invest I Liquidity Fund USD LCH/  LU0740835953  /

Fonds
NAV2/23/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
102.1700USD +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
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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.09% 0.18% 0.15% 0.11% -%
Sharpe ratio 20.25 9.71 10.68 8.53 -
Best month +0.18% +0.18% +0.18% +0.18% +0.18%
Worst month +0.08% +0.06% +0.01% 0.00% 0.00%
Maximum loss -0.01% -0.03% -0.03% -0.03% -
Outperformance +0.22% - +5.23% +24.14% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Liquidity Fund... reinvestment 100.9500 -0.08% -0.13%
Deutsche Invest I Liquidity Fund... paying dividend 98.6300 -0.09% -0.14%
Deutsche Invest I Liquidity Fund... reinvestment 100.7500 -0.09% -0.11%
Deutsche Invest I Liquidity Fund... paying dividend 101.7400 +1.22% +1.87%
Deutsche Invest I Liquidity Fund... reinvestment 102.1700 +1.24% +1.86%

Performance

YTD  
+0.22%
6 Months  
+0.70%
1 Year  
+1.24%
3 Years  
+1.86%
5 Years     -
Since start  
+2.17%
Year
2016  
+1.09%
2015  
+0.45%
2014  
+0.10%
2013  
+0.16%