Deutsche Invest I Top D.LDQ/  LU0911038775  /

Fonds
NAV4/25/2017 Chg.+0.4400 Type of yield Investment Focus Investment company
112.4600USD +0.39% 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 1.52 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 6.06% 7.87% 9.83% -%
Sharpe ratio 5.38 2.25 0.97 0.42 -
Best month +2.97% +2.97% +2.97% +6.53% -
Worst month +0.97% -2.47% -2.47% -5.15% -
Maximum loss -0.80% -3.24% -7.07% -10.60% -
Outperformance +1.27% - -2.05% -1.76% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 213.0400 +11.70% +45.45%
Deutsche Invest I Top D.USD FC reinvestment 133.0200 +8.06% +14.38%
Deutsche Invest I Top D.CHF LCH(... reinvestment 158.6800 +7.82% +21.64%
Deutsche Invest I Top D.FCH (P) reinvestment 165.6200 - -
Deutsche Invest I Top D.ID paying dividend 124.2000 - -
Deutsche Invest I Top D.IDH (P) paying dividend 115.6200 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,172.1600 - -
Deutsche Invest I Top D.ND paying dividend 154.2300 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.8700 +10.59% +24.08%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.9900 +9.90% +26.70%
Deutsche Invest I Top D.FD paying dividend 143.3400 +11.69% +45.45%
Deutsche Invest I Top D.GBP D RD paying dividend 134.6100 +22.17% +50.25%
Deutsche Invest I Top D.LDQ paying dividend 112.4600 +7.27% +11.69%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.3300 +9.76% +26.02%
Deutsche Invest I Top D.LDQ paying dividend 14.7200 - -
Deutsche Invest I Top D.GBP C RD reinvestment 139.8400 - -
Deutsche Invest I Top D.LDM paying dividend 94.5800 - -
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 1,158.0900 - -
Deutsche Invest I Top D.NC reinvestment 192.9600 +10.09% +39.27%
Deutsche Invest I Top D.USD LC reinvestment 158.7100 +7.30% +11.94%
Deutsche Invest I Top D.GBP LD D... paying dividend 175.1500 +21.29% +46.84%
Deutsche Invest I Top D.USD LCH(... reinvestment 163.5800 +9.93% +25.42%
Deutsche Invest I Top D.USD LDH(... paying dividend 129.3300 +9.91% +25.46%
Deutsche Invest I Top D.LD paying dividend 170.0500 +10.86% +42.21%
Deutsche Invest I Top D.LC reinvestment 202.3600 +10.86% +42.22%

Performance

YTD  
+7.01%
6 Months  
+6.44%
1 Year  
+7.27%
3 Years  
+11.69%
5 Years     -
Since start  
+21.76%
Year
2016  
+3.54%
2015  
+0.78%
2014  
+3.84%
 

Dividends

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