Deutsche Invest I Top D.LDQ/  LU0911038775  /

Fonds
NAV7/26/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
116.0300USD -0.03% 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 2.97 0.97 1.07 3.44 -0.72 1.59 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 5.35% 6.66% 9.89% -%
Sharpe ratio 3.97 3.85 1.14 0.43 -
Best month +3.44% +3.44% +3.44% +6.53% -
Worst month -0.72% -0.72% -2.47% -5.15% -
Maximum loss -2.21% -2.21% -7.07% -10.60% -
Outperformance -1.22% - -6.01% -2.69% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 207.7000 +2.20% +32.89%
Deutsche Invest I Top D.USD FC reinvestment 138.4200 +8.09% +14.99%
Deutsche Invest I Top D.CHF LCH(... reinvestment 160.5600 +4.25% +18.38%
Deutsche Invest I Top D.FCH (P) reinvestment 167.8600 - -
Deutsche Invest I Top D.ID paying dividend 121.1800 - -
Deutsche Invest I Top D.IDH (P) paying dividend 117.3900 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,189.2400 - -
Deutsche Invest I Top D.ND paying dividend 149.8200 +1.59% -
Deutsche Invest I Top D.SGD LC reinvestment 16.1100 +7.54% +23.35%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.2500 +6.21% +23.76%
Deutsche Invest I Top D.FD paying dividend 139.7500 +2.19% +32.87%
Deutsche Invest I Top D.GBP D RD paying dividend 137.6800 +9.09% +49.92%
Deutsche Invest I Top D.LDQ paying dividend 116.0300 +7.30% +12.26%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.4500 +6.11% +23.42%
Deutsche Invest I Top D.LDQ paying dividend 14.8400 +8.83% -
Deutsche Invest I Top D.GBP C RD reinvestment 142.9900 - -
Deutsche Invest I Top D.LDM paying dividend 96.7500 - -
Deutsche Invest I Top D.PFC reinvestment 129.4700 - -
Deutsche Invest I Top D.PFD paying dividend 120.8000 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,171.9700 - -
Deutsche Invest I Top D.NC reinvestment 187.4300 +0.73% +27.24%
Deutsche Invest I Top D.USD LC reinvestment 164.8500 +7.32% +12.48%
Deutsche Invest I Top D.GBP LD D... paying dividend 178.8000 +8.26% +46.52%
Deutsche Invest I Top D.USD LCH(... reinvestment 166.5000 +6.46% +22.68%
Deutsche Invest I Top D.USD LDH(... paying dividend 131.6500 +6.47% +22.73%
Deutsche Invest I Top D.LD paying dividend 165.4800 +1.44% +29.94%
Deutsche Invest I Top D.LC reinvestment 196.9200 +1.44% +29.94%

Performance

YTD  
+11.15%
6 Months  
+9.58%
1 Year  
+7.30%
3 Years  
+12.26%
5 Years     -
Since start  
+26.47%
Year
2016  
+3.54%
2015  
+0.78%
2014  
+3.84%
 

Dividends

7/18/2017 0.77 USD
4/20/2017 0.31 USD
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