Deutsche Invest I Top D.LDQ/  LU0911038775  /

Fonds
NAV6/21/2017 Chg.-0.5000 Type of yield Investment Focus Investment company
115.7700USD -0.43% 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 -0.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.26% 5.20% 7.38% 9.89% -%
Sharpe ratio 4.45 4.24 1.21 0.39 -
Best month +3.44% +3.44% +3.44% +6.53% -
Worst month -0.03% -0.03% -2.47% -5.15% -
Maximum loss -1.46% -1.46% -7.07% -10.60% -
Outperformance -0.46% - -6.23% -1.98% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 214.8300 +10.55% +38.81%
Deutsche Invest I Top D.USD FC reinvestment 137.0900 +9.39% +13.46%
Deutsche Invest I Top D.CHF LCH(... reinvestment 162.1100 +9.14% +19.59%
Deutsche Invest I Top D.FCH (P) reinvestment 169.3800 - -
Deutsche Invest I Top D.ID paying dividend 125.3000 - -
Deutsche Invest I Top D.IDH (P) paying dividend 118.3300 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,199.4600 - -
Deutsche Invest I Top D.ND paying dividend 155.1700 - -
Deutsche Invest I Top D.SGD LC reinvestment 16.3100 +12.48% +23.65%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.3800 +11.13% +24.85%
Deutsche Invest I Top D.FD paying dividend 144.5400 +10.54% +38.79%
Deutsche Invest I Top D.GBP D RD paying dividend 140.2300 +26.62% +52.11%
Deutsche Invest I Top D.LDQ paying dividend 115.7700 +8.60% +10.82%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.6300 +11.08% +24.52%
Deutsche Invest I Top D.LDQ paying dividend 15.1300 - -
Deutsche Invest I Top D.GBP C RD reinvestment 145.6800 - -
Deutsche Invest I Top D.LDM paying dividend 96.4100 - -
Deutsche Invest I Top D.PFC reinvestment 134.2200 - -
Deutsche Invest I Top D.PFD paying dividend 125.2300 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,183.6400 - -
Deutsche Invest I Top D.NC reinvestment 194.1300 +8.96% +32.90%
Deutsche Invest I Top D.USD LC reinvestment 163.3800 +8.63% +11.04%
Deutsche Invest I Top D.GBP LD D... paying dividend 182.2500 +25.69% +48.67%
Deutsche Invest I Top D.USD LCH(... reinvestment 167.7000 +11.37% +23.68%
Deutsche Invest I Top D.USD LDH(... paying dividend 132.5900 +11.37% +23.73%
Deutsche Invest I Top D.LD paying dividend 171.2800 +9.72% +35.72%
Deutsche Invest I Top D.LC reinvestment 203.8200 +9.72% +35.71%

Performance

YTD  
+10.16%
6 Months  
+10.30%
1 Year  
+8.60%
3 Years  
+10.82%
5 Years     -
Since start  
+25.35%
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