Deutsche Invest I Top D.NC/  LU0507266145  /

Fonds
NAV4/21/2017 Chg.+1.5700 Type of yield Investment Focus Investment company
193.8500EUR +0.82% reinvestment Equity Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 0.87 1.49 0.93 0.81 3.65 -
2011 -2.42 2.24 -1.30 0.34 1.92 -2.24 -0.72 -3.47 -0.44 4.43 0.55 4.50 +3.06%
2012 0.51 1.77 0.20 -0.18 -0.99 2.48 5.89 -1.00 -0.29 -0.80 -0.34 -1.42 +5.75%
2013 1.97 3.36 4.65 0.22 0.73 -3.16 2.04 -2.94 0.42 3.35 1.29 -0.90 +11.25%
2014 -2.12 3.02 1.28 1.65 2.77 0.84 0.67 2.34 2.15 0.56 2.21 -0.13 +16.23%
2015 7.55 3.36 1.74 -0.73 1.13 -4.86 4.12 -6.31 -1.61 7.78 2.24 -2.24 +11.67%
2016 -2.20 0.29 0.33 -0.06 3.47 1.45 0.96 -0.68 -0.21 -0.14 1.18 2.02 +6.47%
2017 -0.97 4.75 0.16 -0.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.45% 8.25% 8.12% 12.57% 11.06%
Sharpe ratio 1.85 1.68 1.30 0.95 1.01
Best month +4.75% +4.75% +4.75% +7.78% +7.78%
Worst month -0.97% -0.97% -0.97% -6.31% -6.31%
Maximum loss -2.58% -3.97% -5.79% -15.23% -15.23%
Outperformance +0.19% - -3.04% +4.04% +0.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 214.0100 +11.88% +45.11%
Deutsche Invest I Top D.USD FC reinvestment 131.1400 +5.89% +12.21%
Deutsche Invest I Top D.CHF LCH(... reinvestment 156.8700 +6.02% +19.62%
Deutsche Invest I Top D.FCH (P) reinvestment 163.7200 - -
Deutsche Invest I Top D.ID paying dividend 124.7700 - -
Deutsche Invest I Top D.IDH (P) paying dividend 114.3000 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,158.1000 - -
Deutsche Invest I Top D.ND paying dividend 154.9500 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.6900 +8.96% +22.10%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.8000 +8.00% +24.51%
Deutsche Invest I Top D.FD paying dividend 144.0000 +11.88% +45.12%
Deutsche Invest I Top D.GBP D RD paying dividend 132.9700 +18.72% +47.82%
Deutsche Invest I Top D.LDQ paying dividend 110.8800 +5.12% +9.63%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.1800 +7.87% +23.79%
Deutsche Invest I Top D.LDQ paying dividend 14.5500 - -
Deutsche Invest I Top D.GBP C RD reinvestment 138.1300 - -
Deutsche Invest I Top D.LDM paying dividend 93.2500 - -
Deutsche Invest I Top D.PFC reinvestment 134.1200 - -
Deutsche Invest I Top D.PFD paying dividend 125.1400 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,144.9100 - -
Deutsche Invest I Top D.NC reinvestment 193.8500 +10.26% +38.93%
Deutsche Invest I Top D.USD LC reinvestment 156.4700 +5.14% +9.86%
Deutsche Invest I Top D.GBP LD D... paying dividend 173.0300 +17.86% +44.47%
Deutsche Invest I Top D.USD LCH(... reinvestment 161.6300 +8.05% +23.28%
Deutsche Invest I Top D.USD LDH(... paying dividend 127.8000 +8.05% +23.33%
Deutsche Invest I Top D.LD paying dividend 170.8400 +11.04% +41.89%
Deutsche Invest I Top D.LC reinvestment 203.2900 +11.04% +41.87%

Performance

YTD  
+3.84%
6 Months  
+6.52%
1 Year  
+10.26%
3 Years  
+38.93%
5 Years  
+67.31%
Since start  
+93.85%
Year
2016  
+6.47%
2015  
+11.67%
2014  
+16.23%
2013  
+11.25%
2012  
+5.75%
2011  
+3.06%