Deutsche Invest I Top D.FC/  LU0507266228  /

Fonds
NAV12/9/2016 Chg.+2.3100 Type of yield Investment Focus Investment company
202.8700EUR +1.15% reinvestment Equity Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 1.00 1.62 1.07 0.92 3.78 -
2011 -2.31 2.35 -1.19 0.47 2.04 -2.12 -0.60 -3.34 -0.31 4.54 0.66 4.64 +4.56%
2012 0.63 1.88 0.34 -0.07 -0.85 2.60 6.01 -0.86 -0.18 -0.68 -0.21 -1.31 +7.29%
2013 2.11 3.45 4.79 0.33 0.86 -3.04 2.16 -2.81 0.54 3.48 1.41 -0.77 +12.88%
2014 -1.98 3.12 1.41 1.78 2.89 0.96 0.80 2.47 2.28 0.69 2.32 -0.01 +17.92%
2015 7.68 3.47 1.86 -0.60 1.24 -4.75 4.26 -6.20 -1.49 7.91 2.36 -2.12 +13.30%
2016 -2.08 0.41 0.44 0.06 3.60 1.57 1.08 -0.56 -0.09 -0.03 1.30 1.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 8.78% 11.19% 12.72% 11.04%
Sharpe ratio 0.71 1.04 0.81 1.05 1.16
Best month +3.60% +1.57% +3.60% +7.91% +7.91%
Worst month -2.12% -0.56% -2.12% -6.20% -6.20%
Maximum loss -6.92% -5.40% -7.77% -14.78% -14.78%
Outperformance +3.58% - +4.96% +14.42% +11.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 202.8700 +8.73% +44.41%
Deutsche Invest I Top D.USD FC reinvestment 122.6800 +4.47% +10.44%
Deutsche Invest I Top D.CHF LCH(... reinvestment 149.0200 +4.17% +19.17%
Deutsche Invest I Top D.SGD LC reinvestment 15.0600 +5.68% +24.26%
Deutsche Invest I Top D.SGD LCH(... reinvestment 14.9100 +6.05% +23.43%
Deutsche Invest I Top D.FD paying dividend 139.9000 +8.72% +44.40%
Deutsche Invest I Top D.GBP D RD paying dividend 129.3700 +25.77% +44.54%
Deutsche Invest I Top D.LDQ paying dividend 106.0400 +3.74% +9.02%
Deutsche Invest I Top D.SGD LDQH... paying dividend 11.6700 +5.97% +22.53%
Deutsche Invest I Top D.NC reinvestment 184.7400 +7.15% +38.25%
Deutsche Invest I Top D.USD LC reinvestment 146.7700 +3.76% +8.55%
Deutsche Invest I Top D.GBP LD D... paying dividend 168.8200 +24.86% +41.29%
Deutsche Invest I Top D.USD LCH(... reinvestment 152.4800 +5.93% +22.09%
Deutsche Invest I Top D.USD LDH(... paying dividend 123.6200 +5.93% +22.12%
Deutsche Invest I Top D.LD paying dividend 166.4500 +7.91% +41.19%
Deutsche Invest I Top D.LC reinvestment 193.2400 +7.91% +41.19%

Performance

YTD  
+6.82%
6 Months  
+4.32%
1 Year  
+8.73%
3 Years  
+44.41%
5 Years  
+79.90%
Since start  
+102.87%
Year
2015  
+13.30%
2014  
+17.92%
2013  
+12.88%
2012  
+7.29%
2011  
+4.56%