Deutsche Invest I Top D.FC/  LU0507266228  /

Fonds
NAV1/23/2017 Chg.-1.0700 Type of yield Investment Focus Investment company
203.7500EUR -0.52% 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 -0.70 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.17% 8.91% 9.71% 12.77% 11.07%
Sharpe ratio -1.09 0.15 1.23 1.01 1.06
Best month +2.15% +2.15% +3.60% +7.91% +7.91%
Worst month -0.70% -0.70% -2.08% -6.20% -6.20%
Maximum loss -2.03% -5.40% -5.80% -14.78% -14.78%
Outperformance -0.91% - -5.10% +13.28% +8.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 203.7500 +11.56% +42.82%
Deutsche Invest I Top D.USD FC reinvestment 125.2300 +10.34% +11.51%
Deutsche Invest I Top D.CHF LCH(... reinvestment 151.0200 +8.30% +19.11%
Deutsche Invest I Top D.ID paying dividend 121.6400 - -
Deutsche Invest I Top D.IDH (P) paying dividend 112.4000 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,112.3600 - -
Deutsche Invest I Top D.ND paying dividend 151.7700 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.2600 +9.00% +21.79%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.1500 +10.18% +23.47%
Deutsche Invest I Top D.FD paying dividend 140.5000 +11.56% +42.82%
Deutsche Invest I Top D.GBP D RD paying dividend 133.3700 +26.36% +49.38%
Deutsche Invest I Top D.LDQ paying dividend 106.3700 +9.55% +9.34%
Deutsche Invest I Top D.SGD LDQH... paying dividend 11.7300 +10.07% +22.74%
Deutsche Invest I Top D.LDQ paying dividend 14.2100 - -
Deutsche Invest I Top D.GBP C RD reinvestment 135.4000 - -
Deutsche Invest I Top D.LDM paying dividend 90.5900 - -
Deutsche Invest I Top D.PFC reinvestment 128.1700 - -
Deutsche Invest I Top D.PFD paying dividend 122.6500 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,100.8900 - -
Deutsche Invest I Top D.NC reinvestment 185.2200 +9.96% +36.74%
Deutsche Invest I Top D.USD LC reinvestment 149.6900 +9.58% +9.61%
Deutsche Invest I Top D.GBP LD D... paying dividend 173.8900 +25.46% +46.04%
Deutsche Invest I Top D.USD LCH(... reinvestment 154.9100 +10.20% +22.26%
Deutsche Invest I Top D.USD LDH(... paying dividend 125.5900 +10.20% +22.30%
Deutsche Invest I Top D.FCH (P) reinvestment 157.3200 - -
Deutsche Invest I Top D.LD paying dividend 167.0200 +10.73% +39.65%
Deutsche Invest I Top D.LC reinvestment 193.9000 +10.73% +39.64%

Performance

YTD
  -0.70%
6 Months  
+0.48%
1 Year  
+11.56%
3 Years  
+42.82%
5 Years  
+71.42%
Since start  
+103.75%
Year
2016  
+8.04%
2015  
+13.30%
2014  
+17.92%
2013  
+12.88%
2012  
+7.29%
2011  
+4.56%