Deutsche Invest I Top D.NC/  LU0507266145  /

Fonds
NAV5/22/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
190.3600EUR +0.04% 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 -1.16 -0.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.35% 7.59% 8.05% 12.57% 11.04%
Sharpe ratio 0.76 1.42 1.28 0.83 1.00
Best month +4.75% +4.75% +4.75% +7.78% +7.78%
Worst month -1.16% -1.16% -1.16% -6.31% -6.31%
Maximum loss -2.76% -2.76% -5.79% -15.23% -15.23%
Outperformance -2.81% - -6.35% -0.08% -10.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 210.4000 +11.57% +39.57%
Deutsche Invest I Top D.USD FC reinvestment 135.7200 +11.41% +13.75%
Deutsche Invest I Top D.CHF LCH(... reinvestment 160.0800 +9.99% +19.83%
Deutsche Invest I Top D.FCH (P) reinvestment 167.1200 - -
Deutsche Invest I Top D.ID paying dividend 122.6900 - -
Deutsche Invest I Top D.IDH (P) paying dividend 116.6800 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,183.2700 - -
Deutsche Invest I Top D.ND paying dividend 152.1600 - -
Deutsche Invest I Top D.SGD LC reinvestment 16.0900 +10.97% +23.30%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.1500 +11.99% +24.86%
Deutsche Invest I Top D.FD paying dividend 141.5700 +11.56% +39.58%
Deutsche Invest I Top D.GBP D RD paying dividend 135.1900 +24.88% +47.08%
Deutsche Invest I Top D.LDQ paying dividend 114.6800 +10.60% +11.10%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.4500 +11.85% +24.53%
Deutsche Invest I Top D.LDQ paying dividend 14.9300 - -
Deutsche Invest I Top D.GBP C RD reinvestment 140.4300 - -
Deutsche Invest I Top D.LDM paying dividend 95.9700 - -
Deutsche Invest I Top D.PFC reinvestment 131.6200 - -
Deutsche Invest I Top D.PFD paying dividend 122.8100 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,168.2400 - -
Deutsche Invest I Top D.NC reinvestment 190.3600 +9.95% +33.62%
Deutsche Invest I Top D.USD LC reinvestment 161.8400 +10.62% +11.31%
Deutsche Invest I Top D.GBP LD D... paying dividend 175.8000 +23.95% +43.72%
Deutsche Invest I Top D.USD LCH(... reinvestment 165.2900 +12.16% +23.72%
Deutsche Invest I Top D.USD LDH(... paying dividend 130.7000 +12.17% +23.78%
Deutsche Invest I Top D.LD paying dividend 167.8500 +10.72% +36.46%
Deutsche Invest I Top D.LC reinvestment 199.7400 +10.73% +36.45%

Performance

YTD  
+1.93%
6 Months  
+4.99%
1 Year  
+9.95%
3 Years  
+33.62%
5 Years  
+66.24%
Since start  
+90.29%
Year
2016  
+6.47%
2015  
+11.67%
2014  
+16.23%
2013  
+11.25%
2012  
+5.75%
2011  
+3.06%