Deutsche Invest I Top D.LDQ/  LU0911038775  /

Fonds
NAV2/27/2017 Chg.0.0000 Type of yield Investment Focus Investment company
110.2100USD 0.00% paying dividend Equity Worldwide Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 3.95 1.19 0.58 -
2014 -3.61 5.39 1.34 2.17 1.05 1.22 -1.31 0.77 -2.17 -0.26 1.93 -2.42 +3.84%
2015 -0.09 2.31 -2.35 3.08 -0.14 -3.06 3.29 -5.15 -1.93 6.53 -2.09 0.97 +0.78%
2016 -2.88 0.85 5.10 0.33 1.05 1.03 1.44 -0.80 0.44 -2.47 -1.95 1.60 +3.54%
2017 1.39 3.14 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 7.48% 8.66% 10.03% -%
Sharpe ratio 7.21 0.56 1.26 0.43 -
Best month +3.14% +3.14% +5.10% +6.53% -
Worst month +1.39% -2.47% -2.47% -5.15% -
Maximum loss -0.63% -7.07% -7.07% -10.60% -
Outperformance -0.10% - -8.00% -0.16% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 213.8400 +14.52% +48.99%
Deutsche Invest I Top D.USD FC reinvestment 129.8300 +11.33% +14.94%
Deutsche Invest I Top D.CHF LCH(... reinvestment 156.3600 +9.96% +22.79%
Deutsche Invest I Top D.FCH (P) reinvestment 162.9900 - -
Deutsche Invest I Top D.ID paying dividend 127.7300 - -
Deutsche Invest I Top D.IDH (P) paying dividend 116.5200 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,153.0200 - -
Deutsche Invest I Top D.ND paying dividend 159.0600 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.6200 +10.39% +24.96%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.7000 +11.90% +27.44%
Deutsche Invest I Top D.FD paying dividend 147.4600 +14.51% +48.98%
Deutsche Invest I Top D.GBP D RD paying dividend 138.7100 +24.61% +54.83%
Deutsche Invest I Top D.LDQ paying dividend 110.2100 +10.54% +12.54%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.1600 +11.76% +26.75%
Deutsche Invest I Top D.LDQ paying dividend 14.5400 - -
Deutsche Invest I Top D.GBP C RD reinvestment 140.8200 - -
Deutsche Invest I Top D.LDM paying dividend 93.3700 - -
Deutsche Invest I Top D.PFC reinvestment 134.3700 - -
Deutsche Invest I Top D.PFD paying dividend 128.5800 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,140.2600 - -
Deutsche Invest I Top D.NC reinvestment 194.1200 +12.87% +42.64%
Deutsche Invest I Top D.USD LC reinvestment 155.0800 +10.56% +12.77%
Deutsche Invest I Top D.GBP LD D... paying dividend 180.7200 +23.72% +51.33%
Deutsche Invest I Top D.USD LCH(... reinvestment 160.5800 +11.96% +26.15%
Deutsche Invest I Top D.USD LDH(... paying dividend 130.2000 +11.98% +26.19%
Deutsche Invest I Top D.LD paying dividend 175.1600 +13.65% +45.67%
Deutsche Invest I Top D.LC reinvestment 203.3600 +13.66% +45.66%

Performance

YTD  
+4.58%
6 Months  
+1.89%
1 Year  
+10.54%
3 Years  
+12.54%
5 Years     -
Since start  
+19.00%
Year
2016  
+3.54%
2015  
+0.78%
2014  
+3.84%
 

Dividends

1/17/2017 1.77 USD
10/19/2016 0.14 USD
7/18/2016 0.79 USD
4/18/2016 0.45 USD
1/19/2016 1.57 USD
10/16/2015 0.20 USD
7/16/2015 0.62 USD
4/20/2015 0.44 USD
1/19/2015 0.05 USD
10/17/2014 0.10 USD
7/16/2014 0.70 USD
4/16/2014 0.52 USD
1/17/2014 0.82 USD