Deutsche Invest I New Resources LC/  LU0237014641  /

Fonds
NAV12/5/2016 Chg.-0.4300 Type of yield Investment Focus Investment company
132.5600EUR -0.32% reinvestment Equity Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 2.14 -7.74 -2.13 -0.71 2.55 2.38 4.32 2.45 3.95 -
2007 4.10 -0.21 3.61 3.91 5.35 0.96 -2.16 1.73 3.25 4.78 -3.01 4.78 +30.15%
2008 -12.72 3.56 -3.84 8.79 2.40 -7.39 -2.04 3.37 -20.22 -16.94 -5.51 -3.10 -44.91%
2009 2.89 -7.18 -1.17 17.13 3.82 -3.70 3.56 -3.81 3.49 -3.84 3.67 9.35 +24.21%
2010 -4.83 0.35 7.28 -0.37 -5.15 -2.27 5.44 -1.74 5.55 0.28 0.62 6.20 +10.87%
2011 -0.57 2.24 -0.03 -2.72 -2.59 -4.23 -3.67 -6.50 -9.19 7.06 -0.61 2.07 -18.05%
2012 6.57 3.11 -0.50 -0.07 -3.47 -0.47 4.42 -1.91 0.62 -0.65 1.21 1.39 +10.29%
2013 3.58 2.57 2.92 -1.86 3.28 -5.21 3.46 -2.54 3.42 4.24 3.48 1.14 +19.51%
2014 -2.93 4.61 -1.71 -4.57 2.55 1.81 -1.93 4.05 -0.58 -0.54 0.36 0.50 +1.20%
2015 7.39 5.40 3.82 -0.31 4.20 -4.34 0.63 -8.49 -4.48 10.40 4.40 -3.76 +13.95%
2016 -7.66 0.33 0.42 0.49 2.74 -1.39 3.88 2.82 -0.51 -1.13 2.15 -1.59 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.56% 11.62% 14.76% 16.40% 14.85%
Sharpe ratio 0.02 0.86 -0.07 0.39 0.62
Best month +3.88% +3.88% +3.88% +10.40% +10.40%
Worst month -7.66% -1.59% -7.66% -8.49% -8.49%
Maximum loss -13.18% -6.48% -15.38% -20.76% -20.76%
Outperformance -0.23% - -0.12% -4.56% -12.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I New Resources ... reinvestment 112.4400 -2.09% -5.60%
Deutsche Invest I New Resources ... reinvestment 106.1800 -2.08% -6.61%
Deutsche Invest I New Resources ... reinvestment 144.7000 -0.41% +22.69%
Deutsche Invest I New Resources ... reinvestment 122.6800 -1.97% +17.09%
Deutsche Invest I New Resources ... reinvestment 132.5600 -1.27% +19.60%
Deutsche Invest I New Resources ... paying dividend 130.3000 -1.27% +19.60%

Performance

YTD  
+0.02%
6 Months  
+4.69%
1 Year
  -1.27%
3 Years  
+19.60%
5 Years  
+53.12%
Since start  
+33.07%
Year
2015  
+13.95%
2014  
+1.20%
2013  
+19.51%
2012  
+10.29%
2011
  -18.05%
2010  
+10.87%
2009  
+24.21%
2008
  -44.91%
2007  
+30.15%