Deutsche Invest I Top D.NC/  LU0507266145  /

Fonds
NAV2/17/2017 Chg.+1.3500 Type of yield Investment Focus Investment company
191.2400EUR +0.71% 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 3.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.85% 8.81% 8.96% 12.67% 11.07%
Sharpe ratio 2.42 1.32 1.65 0.97 0.94
Best month +3.45% +3.45% +3.47% +7.78% +7.78%
Worst month -0.97% -0.97% -0.97% -6.31% -6.31%
Maximum loss -2.58% -4.65% -5.79% -15.23% -15.23%
Outperformance -0.99% - -8.70% +5.57% -0.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 210.6000 +16.13% +46.53%
Deutsche Invest I Top D.USD FC reinvestment 128.4700 +11.09% +13.22%
Deutsche Invest I Top D.CHF LCH(... reinvestment 154.6100 +9.94% +21.31%
Deutsche Invest I Top D.FCH (P) reinvestment 161.1500 - -
Deutsche Invest I Top D.ID paying dividend 125.7500 - -
Deutsche Invest I Top D.IDH (P) paying dividend 115.1900 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,139.5100 - -
Deutsche Invest I Top D.ND paying dividend 156.7000 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.6100 +10.79% +25.18%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.5300 +11.97% +25.95%
Deutsche Invest I Top D.FD paying dividend 145.2200 +16.12% +46.52%
Deutsche Invest I Top D.GBP D RD paying dividend 137.2400 +27.49% +53.14%
Deutsche Invest I Top D.LDQ paying dividend 109.0700 +10.29% +11.06%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.0200 +11.77% +25.17%
Deutsche Invest I Top D.LDQ paying dividend 14.5300 - -
Deutsche Invest I Top D.GBP C RD reinvestment 139.3300 - -
Deutsche Invest I Top D.LDM paying dividend 92.4100 - -
Deutsche Invest I Top D.PFC reinvestment 132.3700 - -
Deutsche Invest I Top D.PFD paying dividend 126.6700 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,127.1500 - -
Deutsche Invest I Top D.NC reinvestment 191.2400 +14.45% +40.28%
Deutsche Invest I Top D.USD LC reinvestment 153.4800 +10.31% +11.29%
Deutsche Invest I Top D.GBP LD D... paying dividend 178.8400 +26.57% +49.71%
Deutsche Invest I Top D.USD LCH(... reinvestment 158.7700 +11.98% +24.63%
Deutsche Invest I Top D.USD LDH(... paying dividend 128.7300 +12.00% +24.69%
Deutsche Invest I Top D.LD paying dividend 172.5400 +15.25% +43.26%
Deutsche Invest I Top D.LC reinvestment 200.3100 +15.25% +43.25%

Performance

YTD  
+2.44%
6 Months  
+5.56%
1 Year  
+14.45%
3 Years  
+40.28%
5 Years  
+61.92%
Since start  
+91.24%
Year
2016  
+6.47%
2015  
+11.67%
2014  
+16.23%
2013  
+11.25%
2012  
+5.75%
2011  
+3.06%