Deutsche Invest I Top D.LDQ/  LU0911038775  /

Fonds
NAV9/21/2017 Chg.-0.6100 Type of yield Investment Focus Investment company
116.8000USD -0.52% 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 1.64 -0.02 0.63 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.20% 5.38% 6.22% 9.81% -%
Sharpe ratio 3.32 2.14 1.46 0.47 -
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% -6.91% -10.60% -
Outperformance -2.67% - -5.78% -4.93% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 204.2600 +2.47% +25.11%
Deutsche Invest I Top D.USD FC reinvestment 139.5000 +9.57% +16.05%
Deutsche Invest I Top D.CHF LCH(... reinvestment 160.0100 +5.48% +15.70%
Deutsche Invest I Top D.FCH (P) reinvestment 167.5500 - -
Deutsche Invest I Top D.ID paying dividend 119.2200 - -
Deutsche Invest I Top D.IDH (P) paying dividend 117.2900 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,186.7200 - -
Deutsche Invest I Top D.ND paying dividend 147.0000 -1.49% -
Deutsche Invest I Top D.SGD LC reinvestment 16.0900 +8.13% +20.98%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.2400 +7.41% +21.28%
Deutsche Invest I Top D.FD paying dividend 137.4300 +2.46% +25.09%
Deutsche Invest I Top D.GBP D RD paying dividend 133.8900 +5.31% +40.49%
Deutsche Invest I Top D.LDQ paying dividend 116.8000 +8.74% +13.36%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.4400 +7.27% +21.00%
Deutsche Invest I Top D.LDQ paying dividend 14.8300 +8.14% -
Deutsche Invest I Top D.GBP C RD reinvestment 139.0700 - -
Deutsche Invest I Top D.LDM paying dividend 96.4100 - -
Deutsche Invest I Top D.PFC reinvestment 126.9200 - -
Deutsche Invest I Top D.PFD paying dividend 118.4200 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,168.5200 - -
Deutsche Invest I Top D.NC reinvestment 183.9100 +0.99% +19.78%
Deutsche Invest I Top D.USD LC reinvestment 165.9500 +8.78% +13.56%
Deutsche Invest I Top D.GBP LD D... paying dividend 173.6900 +4.52% +37.34%
Deutsche Invest I Top D.USD LCH(... reinvestment 166.5700 +7.78% +20.41%
Deutsche Invest I Top D.USD LDH(... paying dividend 131.7000 +7.79% +20.46%
Deutsche Invest I Top D.LD paying dividend 162.5400 +1.69% +22.31%
Deutsche Invest I Top D.LC reinvestment 193.4300 +1.70% +22.32%

Performance

YTD  
+11.88%
6 Months  
+5.48%
1 Year  
+8.74%
3 Years  
+13.36%
5 Years     -
Since start  
+27.31%
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