Deutsche Invest I Top D.FC/  LU0507266228  /

Fonds
NAV7/20/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
209.2800EUR +0.08% 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 0.60 -2.30 0.58 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.22% 6.80% 7.90% 12.64% 11.01%
Sharpe ratio 0.56 0.70 0.44 0.85 0.95
Best month +4.87% +4.87% +4.87% +7.91% +7.91%
Worst month -2.30% -2.30% -2.30% -6.20% -6.20%
Maximum loss -4.26% -4.26% -5.40% -14.78% -14.78%
Outperformance -1.98% - -6.74% +7.83% -1.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 209.2800 +3.17% +34.50%
Deutsche Invest I Top D.USD FC reinvestment 138.6400 +8.42% +15.01%
Deutsche Invest I Top D.CHF LCH(... reinvestment 161.2200 +4.76% +19.00%
Deutsche Invest I Top D.FCH (P) reinvestment 168.5000 - -
Deutsche Invest I Top D.ID paying dividend 122.1000 - -
Deutsche Invest I Top D.IDH (P) paying dividend 117.8400 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,193.9301 - -
Deutsche Invest I Top D.ND paying dividend 151.0000 +2.39% -
Deutsche Invest I Top D.SGD LC reinvestment 16.2100 +8.28% +24.02%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.3100 +6.67% +24.31%
Deutsche Invest I Top D.FD paying dividend 140.8200 +3.18% +34.50%
Deutsche Invest I Top D.GBP D RD paying dividend 138.6000 +10.04% +51.30%
Deutsche Invest I Top D.LDQ paying dividend 116.2300 +7.62% +12.28%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.5000 +6.71% +24.03%
Deutsche Invest I Top D.LDQ paying dividend 14.9400 +9.57% -
Deutsche Invest I Top D.GBP C RD reinvestment 143.9500 - -
Deutsche Invest I Top D.LDM paying dividend 96.9200 - -
Deutsche Invest I Top D.PFC reinvestment 130.5100 - -
Deutsche Invest I Top D.PFD paying dividend 121.7700 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,176.8000 - -
Deutsche Invest I Top D.NC reinvestment 188.9100 +1.69% +28.78%
Deutsche Invest I Top D.USD LC reinvestment 165.1300 +7.65% +12.49%
Deutsche Invest I Top D.GBP LD D... paying dividend 180.0200 +9.21% +47.87%
Deutsche Invest I Top D.USD LCH(... reinvestment 167.1300 +6.97% +23.31%
Deutsche Invest I Top D.USD LDH(... paying dividend 132.1400 +6.98% +23.35%
Deutsche Invest I Top D.LD paying dividend 166.7600 +2.40% +31.51%
Deutsche Invest I Top D.LC reinvestment 198.4400 +2.40% +31.50%

Performance

YTD  
+2.00%
6 Months  
+2.18%
1 Year  
+3.17%
3 Years  
+34.50%
5 Years  
+61.72%
Since start  
+109.28%
Year
2016  
+8.04%
2015  
+13.30%
2014  
+17.92%
2013  
+12.88%
2012  
+7.29%
2011  
+4.56%