Deutsche Invest I Top D.FC/  LU0507266228  /

Fonds
NAV6/22/2017 Chg.-0.5700 Type of yield Investment Focus Investment company
214.2600EUR -0.27% 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 2.15 +8.04%
2017 -0.86 4.87 0.29 -1.04 0.60 0.61 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.85% 6.83% 7.79% 12.59% 11.00%
Sharpe ratio 1.46 1.29 1.36 0.94 1.13
Best month +4.87% +4.87% +4.87% +7.91% +7.91%
Worst month -1.04% -1.04% -1.04% -6.20% -6.20%
Maximum loss -2.62% -2.62% -5.40% -14.78% -14.78%
Outperformance -1.06% - -5.66% +10.33% +3.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 214.2600 +10.25% +38.44%
Deutsche Invest I Top D.USD FC reinvestment 136.9900 +8.65% +13.37%
Deutsche Invest I Top D.CHF LCH(... reinvestment 161.7500 +8.46% +19.33%
Deutsche Invest I Top D.FCH (P) reinvestment 169.0000 - -
Deutsche Invest I Top D.ID paying dividend 124.9700 - -
Deutsche Invest I Top D.IDH (P) paying dividend 118.0900 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,196.9200 - -
Deutsche Invest I Top D.ND paying dividend 154.7400 - -
Deutsche Invest I Top D.SGD LC reinvestment 16.2900 +12.11% +23.50%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.3400 +10.48% +24.54%
Deutsche Invest I Top D.FD paying dividend 144.1600 +10.24% +38.42%
Deutsche Invest I Top D.GBP D RD paying dividend 140.3400 +26.59% +52.23%
Deutsche Invest I Top D.LDQ paying dividend 115.6700 +7.85% +10.73%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.6000 +10.35% +24.22%
Deutsche Invest I Top D.LDQ paying dividend 15.1100 - -
Deutsche Invest I Top D.GBP C RD reinvestment 145.7900 - -
Deutsche Invest I Top D.LDM paying dividend 96.3200 - -
Deutsche Invest I Top D.PFC reinvestment 133.8400 - -
Deutsche Invest I Top D.PFD paying dividend 124.8800 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,180.9600 - -
Deutsche Invest I Top D.NC reinvestment 193.5900 +8.65% +32.53%
Deutsche Invest I Top D.USD LC reinvestment 163.2400 +7.88% +10.94%
Deutsche Invest I Top D.GBP LD D... paying dividend 182.3800 +25.66% +48.78%
Deutsche Invest I Top D.USD LCH(... reinvestment 167.3500 +10.69% +23.42%
Deutsche Invest I Top D.USD LDH(... paying dividend 132.3200 +10.70% +23.48%
Deutsche Invest I Top D.LD paying dividend 170.8100 +9.42% +35.35%
Deutsche Invest I Top D.LC reinvestment 203.2600 +9.41% +35.34%

Performance

YTD  
+4.43%
6 Months  
+4.16%
1 Year  
+10.25%
3 Years  
+38.44%
5 Years  
+76.83%
Since start  
+114.26%
Year
2016  
+8.04%
2015  
+13.30%
2014  
+17.92%
2013  
+12.88%
2012  
+7.29%
2011  
+4.56%