Deutsche Invest I Liquidity Fund USD LCH/  LU0740835953  /

Fonds
NAV12/5/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
101.8000USD +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 0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.13% 0.11% 0.09% -%
Sharpe ratio 11.86 11.78 11.77 8.73 -
Best month +0.12% +0.12% +0.12% +0.12% +0.12%
Worst month +0.01% +0.03% +0.01% 0.00% 0.00%
Maximum loss -0.03% -0.03% -0.03% -0.03% -
Outperformance +3.31% - +2.71% +22.99% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Liquidity Fund... reinvestment 100.9800 -0.09% -0.08%
Deutsche Invest I Liquidity Fund... paying dividend 98.6600 -0.09% -0.10%
Deutsche Invest I Liquidity Fund... reinvestment 100.7800 -0.09% -0.06%
Deutsche Invest I Liquidity Fund... paying dividend 101.3800 +1.02% +1.51%
Deutsche Invest I Liquidity Fund... reinvestment 101.8000 +1.02% +1.50%

Performance

YTD  
+0.94%
6 Months  
+0.60%
1 Year  
+1.02%
3 Years  
+1.50%
5 Years     -
Since start  
+1.80%
Year
2015  
+0.45%
2014  
+0.10%
2013  
+0.16%