Deutsche Invest I Top D.LDQ/  LU0911038775  /

Fonds
NAV12/7/2016 Chg.+0.3000 Type of yield Investment Focus Investment company
105.1200USD +0.29% 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 -0.31 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.34% 9.27% 10.40% 10.18% -%
Sharpe ratio 0.20 -0.85 0.25 0.29 -
Best month +5.10% +1.44% +5.10% +6.53% -
Worst month -2.88% -2.47% -2.88% -5.15% -
Maximum loss -7.07% -7.07% -7.47% -10.60% -
Outperformance -2.06% - -0.09% -2.22% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 197.5600 +3.80% +40.63%
Deutsche Invest I Top D.USD FC reinvestment 121.6000 +2.98% +9.47%
Deutsche Invest I Top D.CHF LCH(... reinvestment 147.1800 +1.85% +17.70%
Deutsche Invest I Top D.SGD LC reinvestment 14.8200 +3.35% +22.28%
Deutsche Invest I Top D.SGD LCH(... reinvestment 14.7100 +3.59% +21.77%
Deutsche Invest I Top D.FD paying dividend 136.2400 +3.80% +40.62%
Deutsche Invest I Top D.GBP D RD paying dividend 128.1500 +23.31% +43.18%
Deutsche Invest I Top D.LDQ paying dividend 105.1200 +2.27% +8.07%
Deutsche Invest I Top D.SGD LDQH... paying dividend 11.5200 +3.62% +20.95%
Deutsche Invest I Top D.NC reinvestment 179.9300 +2.31% +34.65%
Deutsche Invest I Top D.USD LC reinvestment 145.4900 +2.28% +7.60%
Deutsche Invest I Top D.GBP LD D... paying dividend 167.2500 +22.42% +39.97%
Deutsche Invest I Top D.USD LCH(... reinvestment 150.4700 +3.52% +20.48%
Deutsche Invest I Top D.USD LDH(... paying dividend 121.9900 +3.53% +20.51%
Deutsche Invest I Top D.LD paying dividend 162.1000 +3.02% +37.50%
Deutsche Invest I Top D.LC reinvestment 188.2000 +3.03% +37.50%

Performance

YTD  
+1.58%
6 Months
  -4.21%
1 Year  
+2.27%
3 Years  
+8.07%
5 Years     -
Since start  
+11.64%
Year
2015  
+0.78%
2014  
+3.84%
 

Dividends

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