Deutsche Invest I Top D.LDQ/  LU0911038775  /

Fonds
NAV3/24/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
111.6500USD +0.06% 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 1.48 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 6.60% 8.43% 9.91% -%
Sharpe ratio 6.40 0.90 1.02 0.50 -
Best month +2.97% +2.97% +5.10% +6.53% -
Worst month +1.39% -2.47% -2.47% -5.15% -
Maximum loss -0.68% -6.07% -7.07% -10.60% -
Outperformance +1.13% - -3.83% +0.47% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 212.7100 +12.78% +49.71%
Deutsche Invest I Top D.USD FC reinvestment 131.6100 +9.08% +17.52%
Deutsche Invest I Top D.CHF LCH(... reinvestment 157.6900 +8.29% +24.42%
Deutsche Invest I Top D.FCH (P) reinvestment 164.4600 - -
Deutsche Invest I Top D.ID paying dividend 123.9900 - -
Deutsche Invest I Top D.IDH (P) paying dividend 114.7400 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,163.4301 - -
Deutsche Invest I Top D.ND paying dividend 154.1800 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.7800 +10.66% +26.14%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.8600 +10.29% +29.26%
Deutsche Invest I Top D.FD paying dividend 143.1300 +12.78% +49.71%
Deutsche Invest I Top D.GBP D RD paying dividend 136.7400 +23.53% +54.91%
Deutsche Invest I Top D.LDQ paying dividend 111.6500 +8.30% +14.48%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.2800 +10.20% +28.62%
Deutsche Invest I Top D.LDQ paying dividend 14.6900 - -
Deutsche Invest I Top D.GBP C RD reinvestment 142.0700 - -
Deutsche Invest I Top D.LDM paying dividend 94.1300 - -
Deutsche Invest I Top D.PFC reinvestment 133.4800 - -
Deutsche Invest I Top D.PFD paying dividend 124.5400 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,150.0300 - -
Deutsche Invest I Top D.NC reinvestment 192.8900 +11.16% +43.33%
Deutsche Invest I Top D.USD LC reinvestment 157.1200 +8.33% +14.71%
Deutsche Invest I Top D.GBP LD D... paying dividend 178.0300 +22.64% +51.41%
Deutsche Invest I Top D.USD LCH(... reinvestment 162.2000 +10.32% +28.00%
Deutsche Invest I Top D.USD LDH(... paying dividend 128.2500 +10.34% +28.05%
Deutsche Invest I Top D.LD paying dividend 169.9000 +11.94% +46.37%
Deutsche Invest I Top D.LC reinvestment 202.1800 +11.94% +46.37%

Performance

YTD  
+5.95%
6 Months  
+2.70%
1 Year  
+8.30%
3 Years  
+14.48%
5 Years     -
Since start  
+20.55%
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