Deutsche Invest I Top D.FC/  LU0507266228  /

Fonds
NAV9/25/2017 Chg.+1.3100 Type of yield Investment Focus Investment company
204.8900EUR +0.64% 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 -2.30 -1.12 -0.82 0.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 7.19% 7.92% 12.63% 11.03%
Sharpe ratio 0.02 -0.74 0.48 0.66 0.90
Best month +4.87% +0.60% +4.87% +7.91% +7.91%
Worst month -2.30% -2.30% -2.30% -6.20% -6.20%
Maximum loss -6.94% -6.94% -6.94% -14.78% -14.78%
Outperformance -4.73% - -7.19% +2.11% -2.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 204.8900 +3.49% +25.98%
Deutsche Invest I Top D.USD FC reinvestment 139.4200 +9.20% +17.40%
Deutsche Invest I Top D.CHF LCH(... reinvestment 159.9700 +5.51% +16.65%
Deutsche Invest I Top D.FCH (P) reinvestment 167.5200 - -
Deutsche Invest I Top D.ID paying dividend 119.6000 - -
Deutsche Invest I Top D.IDH (P) paying dividend 117.2900 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,186.5400 - -
Deutsche Invest I Top D.ND paying dividend 147.4300 -0.51% -
Deutsche Invest I Top D.SGD LC reinvestment 16.0700 +7.71% +22.21%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.2300 +7.34% +22.31%
Deutsche Invest I Top D.FD paying dividend 137.8600 +3.49% +25.96%
Deutsche Invest I Top D.GBP D RD paying dividend 133.7500 +4.65% +41.99%
Deutsche Invest I Top D.LDQ paying dividend 116.7200 +8.38% +14.68%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.4400 +7.36% +21.98%
Deutsche Invest I Top D.LDQ paying dividend 14.8100 +7.69% -
Deutsche Invest I Top D.GBP C RD reinvestment 138.9200 - -
Deutsche Invest I Top D.LDM paying dividend 96.3400 - -
Deutsche Invest I Top D.PFC reinvestment 127.2900 - -
Deutsche Invest I Top D.PFD paying dividend 118.7700 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,168.3101 - -
Deutsche Invest I Top D.NC reinvestment 184.4500 +2.00% +20.61%
Deutsche Invest I Top D.USD LC reinvestment 165.8300 +8.41% +14.88%
Deutsche Invest I Top D.GBP LD D... paying dividend 173.4900 +3.86% +38.79%
Deutsche Invest I Top D.USD LCH(... reinvestment 166.5300 +7.78% +21.40%
Deutsche Invest I Top D.USD LDH(... paying dividend 131.6700 +7.79% +21.45%
Deutsche Invest I Top D.LD paying dividend 163.0400 +2.72% +23.17%
Deutsche Invest I Top D.LC reinvestment 194.0100 +2.72% +23.17%

Performance

YTD
  -0.14%
6 Months
  -2.85%
1 Year  
+3.49%
3 Years  
+25.98%
5 Years  
+57.77%
Since start  
+104.89%
Year
2016  
+8.04%
2015  
+13.30%
2014  
+17.92%
2013  
+12.88%
2012  
+7.29%
2011  
+4.56%