Deutsche Invest I Top D.FC/  LU0507266228  /

Fonds
NAV4/28/2017 Chg.-1.7400 Type of yield Investment Focus Investment company
211.7100EUR -0.82% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.47% 8.25% 8.16% 12.58% 11.06%
Sharpe ratio 1.43 1.75 1.41 1.05 1.11
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 -2.47% -3.05% -5.40% -14.78% -14.78%
Outperformance -1.65% - -4.21% +7.82% +8.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 211.7100 +11.19% +43.87%
Deutsche Invest I Top D.USD FC reinvestment 132.4400 +7.06% +13.22%
Deutsche Invest I Top D.CHF LCH(... reinvestment 157.8700 +7.20% +20.38%
Deutsche Invest I Top D.FCH (P) reinvestment 164.8000 - -
Deutsche Invest I Top D.ID paying dividend 123.4400 - -
Deutsche Invest I Top D.IDH (P) paying dividend 115.0600 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,166.3000 - -
Deutsche Invest I Top D.ND paying dividend 153.2300 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.8400 +10.23% +23.08%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.9100 +9.20% +25.37%
Deutsche Invest I Top D.FD paying dividend 142.4500 +11.19% +43.87%
Deutsche Invest I Top D.GBP D RD paying dividend 132.8600 +20.58% +47.56%
Deutsche Invest I Top D.LDQ paying dividend 111.9600 +6.27% +10.55%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.2700 +9.13% +24.71%
Deutsche Invest I Top D.LDQ paying dividend 14.6900 - -
Deutsche Invest I Top D.GBP C RD reinvestment 138.0200 - -
Deutsche Invest I Top D.LDM paying dividend 94.1600 - -
Deutsche Invest I Top D.PFC reinvestment 132.6000 - -
Deutsche Invest I Top D.PFD paying dividend 123.7300 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,152.1700 - -
Deutsche Invest I Top D.NC reinvestment 191.7100 +9.58% +37.73%
Deutsche Invest I Top D.USD LC reinvestment 157.9900 +6.30% +10.78%
Deutsche Invest I Top D.GBP LD D... paying dividend 172.8500 +19.69% +44.21%
Deutsche Invest I Top D.USD LCH(... reinvestment 162.7900 +9.32% +24.14%
Deutsche Invest I Top D.USD LDH(... paying dividend 128.7100 +9.31% +24.19%
Deutsche Invest I Top D.LD paying dividend 168.9700 +10.35% +40.66%
Deutsche Invest I Top D.LC reinvestment 201.0800 +10.36% +40.65%

Performance

YTD  
+3.18%
6 Months  
+6.80%
1 Year  
+11.19%
3 Years  
+43.87%
5 Years  
+75.47%
Since start  
+111.71%
Year
2016  
+8.04%
2015  
+13.30%
2014  
+17.92%
2013  
+12.88%
2012  
+7.29%
2011  
+4.56%