Deutsche Invest I Top D.LDQ/  LU0911038775  /

Fonds
NAV1/20/2017 Chg.+0.5200 Type of yield Investment Focus Investment company
106.2400USD +0.49% 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 0.81 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 7.67% 9.72% 10.16% -%
Sharpe ratio 3.55 -0.61 1.23 0.33 -
Best month +1.60% +1.60% +5.10% +6.53% -
Worst month +0.81% -2.47% -2.88% -5.15% -
Maximum loss -0.63% -7.07% -7.07% -10.60% -
Outperformance -0.14% - -7.77% -0.42% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 204.8200 +15.23% +42.48%
Deutsche Invest I Top D.USD FC reinvestment 125.0700 +12.45% +11.37%
Deutsche Invest I Top D.CHF LCH(... reinvestment 151.4100 +10.87% +19.07%
Deutsche Invest I Top D.ID paying dividend 122.2800 - -
Deutsche Invest I Top D.IDH (P) paying dividend 112.6800 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,115.2200 - -
Deutsche Invest I Top D.ND paying dividend 152.5700 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.3300 +10.93% +22.54%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.1900 +12.85% +23.50%
Deutsche Invest I Top D.FD paying dividend 141.2400 +15.22% +42.48%
Deutsche Invest I Top D.GBP D RD paying dividend 134.8700 +29.84% +49.52%
Deutsche Invest I Top D.LDQ paying dividend 106.2400 +11.65% +9.18%
Deutsche Invest I Top D.SGD LDQH... paying dividend 11.7600 +12.83% +22.70%
Deutsche Invest I Top D.LDQ paying dividend 14.2700 - -
Deutsche Invest I Top D.GBP C RD reinvestment 136.9200 - -
Deutsche Invest I Top D.LDM paying dividend 90.4800 - -
Deutsche Invest I Top D.PFC reinvestment 128.8700 - -
Deutsche Invest I Top D.PFD paying dividend 123.3100 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,103.7100 - -
Deutsche Invest I Top D.NC reinvestment 186.2000 +13.56% +36.41%
Deutsche Invest I Top D.USD LC reinvestment 149.5000 +11.68% +9.47%
Deutsche Invest I Top D.GBP LD D... paying dividend 175.8400 +28.89% +46.15%
Deutsche Invest I Top D.USD LCH(... reinvestment 155.3000 +12.86% +22.22%
Deutsche Invest I Top D.USD LDH(... paying dividend 125.9100 +12.88% +22.25%
Deutsche Invest I Top D.FCH (P) reinvestment 157.7100 - -
Deutsche Invest I Top D.LD paying dividend 167.9000 +14.35% +39.31%
Deutsche Invest I Top D.LC reinvestment 194.9200 +14.35% +39.30%

Performance

YTD  
+0.81%
6 Months
  -2.56%
1 Year  
+11.65%
3 Years  
+9.18%
5 Years     -
Since start  
+14.71%
Year
2016  
+3.54%
2015  
+0.78%
2014  
+3.84%
 

Dividends

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