Deutsche Invest I Top D.FC/  LU0507266228  /

Fonds
NAV2/21/2017 Chg.+1.7500 Type of yield Investment Focus Investment company
213.0800EUR +0.83% 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 4.75 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.84% 8.80% 8.90% 12.69% 11.07%
Sharpe ratio 3.63 1.99 1.71 1.14 1.12
Best month +4.75% +4.75% +4.75% +7.91% +7.91%
Worst month -0.86% -0.86% -0.86% -6.20% -6.20%
Maximum loss -2.47% -4.42% -5.40% -14.78% -14.78%
Outperformance +0.57% - -5.72% +14.54% +14.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 213.0800 +14.89% +48.73%
Deutsche Invest I Top D.USD FC reinvestment 128.7200 +9.92% +13.52%
Deutsche Invest I Top D.CHF LCH(... reinvestment 155.3700 +8.98% +21.84%
Deutsche Invest I Top D.FCH (P) reinvestment 161.9300 - -
Deutsche Invest I Top D.ID paying dividend 127.2400 - -
Deutsche Invest I Top D.IDH (P) paying dividend 115.7500 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,145.2500 - -
Deutsche Invest I Top D.ND paying dividend 158.5400 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.6800 +10.58% +24.94%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.6000 +10.95% +26.42%
Deutsche Invest I Top D.FD paying dividend 146.9400 +14.89% +48.73%
Deutsche Invest I Top D.GBP D RD paying dividend 137.2900 +24.67% +53.12%
Deutsche Invest I Top D.LDQ paying dividend 109.2700 +9.13% +11.27%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.0800 +10.83% +25.68%
Deutsche Invest I Top D.LDQ paying dividend 14.6000 - -
Deutsche Invest I Top D.GBP C RD reinvestment 139.3800 - -
Deutsche Invest I Top D.LDM paying dividend 92.5800 - -
Deutsche Invest I Top D.PFC reinvestment 133.9400 - -
Deutsche Invest I Top D.PFD paying dividend 128.1600 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,132.7500 - -
Deutsche Invest I Top D.NC reinvestment 193.4800 +13.23% +42.41%
Deutsche Invest I Top D.USD LC reinvestment 153.7700 +9.16% +11.51%
Deutsche Invest I Top D.GBP LD D... paying dividend 178.8900 +23.78% +49.66%
Deutsche Invest I Top D.USD LCH(... reinvestment 159.5400 +11.00% +25.15%
Deutsche Invest I Top D.USD LDH(... paying dividend 129.3500 +11.01% +25.19%
Deutsche Invest I Top D.LD paying dividend 174.5700 +14.03% +45.43%
Deutsche Invest I Top D.LC reinvestment 202.6700 +14.03% +45.43%

Performance

YTD  
+3.85%
6 Months  
+8.28%
1 Year  
+14.89%
3 Years  
+48.73%
5 Years  
+76.74%
Since start  
+113.08%
Year
2016  
+8.04%
2015  
+13.30%
2014  
+17.92%
2013  
+12.88%
2012  
+7.29%
2011  
+4.56%