Deutsche Invest I Top D.FC/  LU0507266228  /

Fonds
NAV3/27/2017 Chg.-1.8200 Type of yield Investment Focus Investment company
210.8900EUR -0.86% 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 -1.14 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 8.54% 8.32% 12.62% 11.07%
Sharpe ratio 1.66 1.51 1.48 1.09 1.08
Best month +4.87% +4.87% +4.87% +7.91% +7.91%
Worst month -1.14% -1.14% -1.14% -6.20% -6.20%
Maximum loss -2.47% -3.92% -5.40% -14.78% -14.78%
Outperformance -0.31% - -3.74% +11.41% +13.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 210.8900 +11.88% +45.93%
Deutsche Invest I Top D.USD FC reinvestment 131.4500 +8.58% +15.70%
Deutsche Invest I Top D.CHF LCH(... reinvestment 157.0100 +7.61% +22.26%
Deutsche Invest I Top D.FCH (P) reinvestment 163.7400 - -
Deutsche Invest I Top D.ID paying dividend 122.9200 - -
Deutsche Invest I Top D.IDH (P) paying dividend 114.2300 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,158.4000 - -
Deutsche Invest I Top D.ND paying dividend 152.8500 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.6900 +9.80% +24.23%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.7900 +9.58% +27.03%
Deutsche Invest I Top D.FD paying dividend 141.9000 +11.89% +45.93%
Deutsche Invest I Top D.GBP D RD paying dividend 135.3600 +23.09% +52.42%
Deutsche Invest I Top D.LDQ paying dividend 111.5200 +7.81% +12.58%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.2300 +9.46% +26.39%
Deutsche Invest I Top D.LDQ paying dividend 14.6000 - -
Deutsche Invest I Top D.GBP C RD reinvestment 140.6300 - -
Deutsche Invest I Top D.LDM paying dividend 94.0100 - -
Deutsche Invest I Top D.PFC reinvestment 132.3000 - -
Deutsche Invest I Top D.PFD paying dividend 123.4500 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,144.9100 - -
Deutsche Invest I Top D.NC reinvestment 191.2300 +10.28% +39.73%
Deutsche Invest I Top D.USD LC reinvestment 156.9300 +7.83% +12.80%
Deutsche Invest I Top D.GBP LD D... paying dividend 176.2300 +22.20% +48.96%
Deutsche Invest I Top D.USD LCH(... reinvestment 161.5200 +9.63% +25.79%
Deutsche Invest I Top D.USD LDH(... paying dividend 127.7100 +9.64% +25.84%
Deutsche Invest I Top D.LD paying dividend 168.4300 +11.05% +42.68%
Deutsche Invest I Top D.LC reinvestment 200.4300 +11.05% +42.68%

Performance

YTD  
+2.78%
6 Months  
+6.03%
1 Year  
+11.88%
3 Years  
+45.93%
5 Years  
+73.42%
Since start  
+110.89%
Year
2016  
+8.04%
2015  
+13.30%
2014  
+17.92%
2013  
+12.88%
2012  
+7.29%
2011  
+4.56%