Deutsche Invest I Top Asia LC/  LU0145648290  /

Fonds
NAV7/27/2017 Chg.+1.7700 Type of yield Investment Focus Investment company
268.6700EUR +0.66% reinvestment Equity Asia/Pacific Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - -5.47 -1.53 -7.73 3.27 5.90 -10.28 -
2003 -4.55 -1.77 -4.62 1.55 4.55 9.32 8.79 11.07 -6.60 7.05 -4.47 -0.77 +18.89%
2004 5.12 0.47 5.06 -4.78 -2.87 -1.30 -1.87 1.63 2.69 -0.46 3.38 1.20 +8.01%
2005 4.16 3.69 -2.73 -2.30 6.84 3.98 4.74 0.03 9.41 -6.11 7.91 8.24 +43.32%
2006 5.94 -0.12 0.05 2.00 -10.44 2.30 0.28 3.63 3.46 3.19 1.15 4.51 +16.02%
2007 1.43 -3.11 0.19 1.12 6.86 3.94 1.49 0.68 8.76 7.63 -9.06 -2.10 +17.76%
2008 -11.94 2.23 -10.11 10.61 -0.25 -12.43 -0.75 -0.45 -13.88 -14.59 -7.50 0.46 -47.20%
2009 0.89 -6.71 7.65 13.92 10.15 -1.68 11.54 -2.84 2.75 -2.42 2.48 7.36 +49.46%
2010 -3.95 2.86 8.38 2.14 -2.20 0.44 -1.23 -0.66 3.62 1.08 5.90 2.47 +19.80%
2011 -5.88 -2.39 -0.06 -1.31 1.32 -2.90 2.11 -10.87 -2.87 4.40 -2.24 3.26 -16.94%
2012 6.57 1.80 -0.41 1.43 -4.94 0.55 5.03 -3.65 3.22 -0.66 1.50 1.89 +12.40%
2013 -1.50 3.89 1.31 1.79 -1.72 -5.56 0.73 -1.40 4.61 2.66 0.98 -2.15 +3.24%
2014 -2.83 0.51 -0.21 -0.54 5.21 2.16 5.74 -0.13 -0.83 2.87 1.47 0.93 +14.96%
2015 8.30 4.38 5.32 3.75 -0.06 -5.38 -3.75 -9.68 -2.95 10.81 2.74 -4.59 +7.04%
2016 -8.48 -1.20 4.31 -1.20 1.87 2.52 4.86 3.60 1.60 0.87 0.17 -1.85 +6.52%
2017 5.08 2.51 1.67 -0.05 0.93 -0.30 2.99 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.69% 10.52% 11.65% 15.90% 14.62%
Sharpe ratio 2.39 1.62 1.44 0.70 0.71
Best month +5.08% +5.08% +5.08% +10.81% +10.81%
Worst month -1.85% -0.30% -1.85% -9.68% -9.68%
Maximum loss -4.12% -4.12% -5.03% -30.56% -30.56%
Outperformance +3.82% - +2.26% +15.31% +5.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top Asia FC reinvestment 304.3800 +17.31% +38.84%
Deutsche Invest I Top Asia USD F... reinvestment 165.0300 +24.75% +20.98%
Deutsche Invest I Top Asia GBP D... paying dividend 224.2200 +24.87% +56.41%
Deutsche Invest I Top Asia NC reinvestment 241.5900 +15.62% +32.92%
Deutsche Invest I Top Asia USD L... reinvestment 155.9500 +24.13% +19.99%
Deutsche Invest I Top Asia LC reinvestment 268.6700 +16.43% +35.73%
Deutsche Invest I Top Asia LD paying dividend 252.1600 +16.43% +35.73%

Performance

YTD  
+13.45%
6 Months  
+7.96%
1 Year  
+16.43%
3 Years  
+35.73%
5 Years  
+61.43%
Since start  
+168.67%
Year
2016  
+6.52%
2015  
+7.04%
2014  
+14.96%
2013  
+3.24%
2012  
+12.40%
2011
  -16.94%
2010  
+19.80%
2009  
+49.46%
2008
  -47.20%