Deutsche Invest I Top D.LDQ/  LU0911038775  /

Fonds
NAV5/24/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
114.7200USD -0.09% 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 2.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.94% 5.73% 7.76% 9.85% -%
Sharpe ratio 5.19 4.41 1.30 0.41 -
Best month +2.97% +2.97% +2.97% +6.53% -
Worst month +0.97% -1.95% -2.47% -5.15% -
Maximum loss -1.22% -1.59% -7.07% -10.60% -
Outperformance -0.90% - -4.54% -4.04% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 211.8200 +10.33% +39.25%
Deutsche Invest I Top D.USD FC reinvestment 135.7700 +10.59% +14.05%
Deutsche Invest I Top D.CHF LCH(... reinvestment 160.5700 +9.18% +20.03%
Deutsche Invest I Top D.FCH (P) reinvestment 167.6600 - -
Deutsche Invest I Top D.ID paying dividend 123.5200 - -
Deutsche Invest I Top D.IDH (P) paying dividend 117.0700 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,186.9700 - -
Deutsche Invest I Top D.ND paying dividend 153.1700 - -
Deutsche Invest I Top D.SGD LC reinvestment 16.1300 +10.25% +23.60%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.2000 +11.19% +25.10%
Deutsche Invest I Top D.FD paying dividend 142.5200 +10.32% +39.24%
Deutsche Invest I Top D.GBP D RD paying dividend 135.9400 +24.60% +48.43%
Deutsche Invest I Top D.LDQ paying dividend 114.7200 +9.79% +11.40%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.4900 +11.09% +24.72%
Deutsche Invest I Top D.LDQ paying dividend 14.9600 - -
Deutsche Invest I Top D.GBP C RD reinvestment 141.2200 - -
Deutsche Invest I Top D.LDM paying dividend 96.0100 - -
Deutsche Invest I Top D.PFC reinvestment 132.5000 - -
Deutsche Invest I Top D.PFD paying dividend 123.6300 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,171.7900 - -
Deutsche Invest I Top D.NC reinvestment 191.6200 +8.73% +33.32%
Deutsche Invest I Top D.USD LC reinvestment 161.9000 +9.81% +11.62%
Deutsche Invest I Top D.GBP LD D... paying dividend 176.7700 +23.69% +45.07%
Deutsche Invest I Top D.USD LCH(... reinvestment 165.8000 +11.33% +23.93%
Deutsche Invest I Top D.USD LDH(... paying dividend 131.1000 +11.33% +23.98%
Deutsche Invest I Top D.LD paying dividend 168.9700 +9.50% +36.15%
Deutsche Invest I Top D.LC reinvestment 201.0800 +9.50% +36.14%

Performance

YTD  
+9.16%
6 Months  
+11.69%
1 Year  
+9.79%
3 Years  
+11.40%
5 Years     -
Since start  
+24.21%
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