Deutsche Invest I Top Asia LC/  LU0145648290  /

Fonds
NAV12/8/2016 Chg.+5.6300 Type of yield Investment Focus Investment company
241.8900EUR +2.38% 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 0.25 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.04% 12.74% 16.02% 16.02% 14.98%
Sharpe ratio 0.61 2.22 0.51 0.64 0.61
Best month +4.86% +4.86% +4.86% +10.81% +10.81%
Worst month -8.48% +0.17% -8.48% -9.68% -9.68%
Maximum loss -15.66% -5.03% -17.62% -30.56% -30.56%
Outperformance +5.37% - +3.55% +13.55% +5.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top Asia FC reinvestment 272.7300 +8.74% +35.81%
Deutsche Invest I Top Asia USD F... reinvestment 134.3100 +6.23% +5.25%
Deutsche Invest I Top Asia GBP D... paying dividend 191.9100 +26.38% +36.84%
Deutsche Invest I Top Asia NC reinvestment 218.4800 +7.18% +30.04%
Deutsche Invest I Top Asia USD L... reinvestment 127.5200 +6.59% +5.82%
Deutsche Invest I Top Asia LD paying dividend 228.0500 +7.93% +32.78%
Deutsche Invest I Top Asia LC reinvestment 241.8900 +7.92% +32.78%

Performance

YTD  
+8.80%
6 Months  
+13.19%
1 Year  
+7.92%
3 Years  
+32.78%
5 Years  
+53.10%
Since start  
+141.89%
Year
2015  
+7.04%
2014  
+14.96%
2013  
+3.24%
2012  
+12.40%
2011
  -16.94%
2010  
+19.80%
2009  
+49.46%
2008
  -47.20%
2007  
+17.76%