Deutsche Invest I Liquidity Fund USD LCH/  LU0740835953  /

Fonds
NAV9/21/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
102.9300USD +0.02% 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 0.15 0.10 0.13 0.07 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.13% 0.16% 0.12% 0.11%
Sharpe ratio 13.60 13.24 10.74 9.81 8.25
Best month +0.18% +0.15% +0.18% +0.18% +0.18%
Worst month +0.07% +0.07% +0.06% 0.00% 0.00%
Maximum loss -0.02% -0.02% -0.03% -0.03% -0.05%
Outperformance -12.39% - -5.90% +8.78% +9.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Liquidity Fund... reinvestment 100.7600 -0.25% -0.36%
Deutsche Invest I Liquidity Fund... paying dividend 98.4100 -0.25% -0.37%
Deutsche Invest I Liquidity Fund... reinvestment 100.5700 -0.25% -0.33%
Deutsche Invest I Liquidity Fund... paying dividend 102.5000 +1.37% +2.59%
Deutsche Invest I Liquidity Fund... reinvestment 102.9300 +1.36% +2.56%

Performance

YTD  
+0.96%
6 Months  
+0.69%
1 Year  
+1.36%
3 Years  
+2.56%
5 Years  
+2.89%
Since start  
+2.93%
Year
2016  
+1.09%
2015  
+0.45%
2014  
+0.10%
2013  
+0.16%