Deutsche Invest I Top D.FC/  LU0507266228  /

Fonds
NAV5/26/2017 Chg.+1.0900 Type of yield Investment Focus Investment company
212.9100EUR +0.51% 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 0.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.24% 7.59% 7.97% 12.57% 11.03%
Sharpe ratio 1.40 1.65 1.31 0.97 1.13
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 -2.62% -2.62% -5.40% -14.78% -14.78%
Outperformance -0.53% - -3.69% +8.89% +4.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 212.9100 +10.13% +39.96%
Deutsche Invest I Top D.USD FC reinvestment 136.2100 +9.77% +14.42%
Deutsche Invest I Top D.CHF LCH(... reinvestment 161.1100 +8.69% +20.43%
Deutsche Invest I Top D.FCH (P) reinvestment 168.2400 - -
Deutsche Invest I Top D.ID paying dividend 124.1600 - -
Deutsche Invest I Top D.IDH (P) paying dividend 117.4900 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,191.0699 - -
Deutsche Invest I Top D.ND paying dividend 153.9300 - -
Deutsche Invest I Top D.SGD LC reinvestment 16.1200 +9.66% +23.52%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.2500 +10.62% +25.48%
Deutsche Invest I Top D.FD paying dividend 143.2500 +10.32% +39.24%
Deutsche Invest I Top D.GBP D RD paying dividend 138.0300 +24.60% +48.43%
Deutsche Invest I Top D.LDQ paying dividend 115.0800 +8.96% +11.75%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.5400 +10.67% +25.22%
Deutsche Invest I Top D.LDQ paying dividend 14.9600 - -
Deutsche Invest I Top D.GBP C RD reinvestment 143.3900 - -
Deutsche Invest I Top D.LDM paying dividend 96.3100 - -
Deutsche Invest I Top D.PFC reinvestment 133.1700 - -
Deutsche Invest I Top D.PFD paying dividend 124.2600 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,175.7500 - -
Deutsche Invest I Top D.NC reinvestment 192.5800 +8.73% +33.32%
Deutsche Invest I Top D.USD LC reinvestment 162.4100 +9.00% +11.98%
Deutsche Invest I Top D.GBP LD D... paying dividend 179.4800 +25.05% +47.29%
Deutsche Invest I Top D.USD LCH(... reinvestment 166.4000 +10.84% +24.38%
Deutsche Invest I Top D.USD LDH(... paying dividend 131.5700 +10.84% +24.43%
Deutsche Invest I Top D.LD paying dividend 169.8300 +9.30% +36.84%
Deutsche Invest I Top D.LC reinvestment 202.1000 +9.30% +36.83%

Performance

YTD  
+3.77%
6 Months  
+5.81%
1 Year  
+10.13%
3 Years  
+39.96%
5 Years  
+77.40%
Since start  
+112.91%
Year
2016  
+8.04%
2015  
+13.30%
2014  
+17.92%
2013  
+12.88%
2012  
+7.29%
2011  
+4.56%