Deutsche Invest I Top D.FC/  LU0507266228  /

Fonds
NAV8/17/2017 Chg.-0.5000 Type of yield Investment Focus Investment company
205.6800EUR -0.24% 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 -0.03 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.27% 6.84% 7.88% 12.59% 11.02%
Sharpe ratio 0.10 -0.63 0.53 0.81 0.88
Best month +4.87% +4.87% +4.87% +7.91% +7.91%
Worst month -2.30% -2.30% -2.30% -6.20% -6.20%
Maximum loss -5.92% -5.92% -5.92% -14.78% -14.78%
Outperformance -2.73% - -4.99% +6.46% -0.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 205.6800 +3.86% +32.38%
Deutsche Invest I Top D.USD FC reinvestment 138.1700 +8.06% +16.07%
Deutsche Invest I Top D.CHF LCH(... reinvestment 159.8600 +5.21% +18.81%
Deutsche Invest I Top D.FCH (P) reinvestment 167.2500 - -
Deutsche Invest I Top D.ID paying dividend 120.0200 - -
Deutsche Invest I Top D.IDH (P) paying dividend 116.9800 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,184.4700 - -
Deutsche Invest I Top D.ND paying dividend 148.2300 +0.51% -
Deutsche Invest I Top D.SGD LC reinvestment 16.1100 +8.85% +24.50%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.1900 +7.01% +24.25%
Deutsche Invest I Top D.FD paying dividend 138.3900 +3.85% +32.36%
Deutsche Invest I Top D.GBP D RD paying dividend 138.9800 +8.99% +50.59%
Deutsche Invest I Top D.LDQ paying dividend 115.7600 +7.26% +13.32%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.4100 +7.01% +24.04%
Deutsche Invest I Top D.LDQ paying dividend 14.8400 +8.83% -
Deutsche Invest I Top D.GBP C RD reinvestment 144.3500 - -
Deutsche Invest I Top D.LDM paying dividend 96.0300 - -
Deutsche Invest I Top D.PFC reinvestment 128.0400 - -
Deutsche Invest I Top D.PFD paying dividend 119.4700 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,166.9200 - -
Deutsche Invest I Top D.NC reinvestment 185.4500 +2.36% +26.75%
Deutsche Invest I Top D.USD LC reinvestment 164.4700 +7.29% +13.54%
Deutsche Invest I Top D.GBP LD D... paying dividend 180.4200 +8.17% +47.20%
Deutsche Invest I Top D.USD LCH(... reinvestment 166.0400 +7.43% +23.31%
Deutsche Invest I Top D.USD LDH(... paying dividend 131.2800 +7.44% +23.36%
Deutsche Invest I Top D.LD paying dividend 163.7900 +3.08% +29.43%
Deutsche Invest I Top D.LC reinvestment 194.9100 +3.08% +29.43%

Performance

YTD  
+0.24%
6 Months
  -2.34%
1 Year  
+3.86%
3 Years  
+32.38%
5 Years  
+56.14%
Since start  
+105.68%
Year
2016  
+8.04%
2015  
+13.30%
2014  
+17.92%
2013  
+12.88%
2012  
+7.29%
2011  
+4.56%