Deutsche Invest I Top D.NC/  LU0507266145  /

Fonds
NAV12/9/2016 Chg.+2.0900 Type of yield Investment Focus Investment company
184.7400EUR +1.14% 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 0.96 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 8.78% 11.19% 12.72% 11.03%
Sharpe ratio 0.56 0.86 0.67 0.92 1.01
Best month +3.47% +1.45% +3.47% +7.78% +7.78%
Worst month -2.24% -0.68% -2.24% -6.31% -6.31%
Maximum loss -7.07% -5.79% -7.98% -15.23% -15.23%
Outperformance +2.13% - +3.39% +8.25% -0.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 202.8700 +8.73% +44.41%
Deutsche Invest I Top D.USD FC reinvestment 122.6800 +4.47% +10.44%
Deutsche Invest I Top D.CHF LCH(... reinvestment 149.0200 +4.17% +19.17%
Deutsche Invest I Top D.SGD LC reinvestment 15.0600 +5.68% +24.26%
Deutsche Invest I Top D.SGD LCH(... reinvestment 14.9100 +6.05% +23.43%
Deutsche Invest I Top D.FD paying dividend 139.9000 +8.72% +44.40%
Deutsche Invest I Top D.GBP D RD paying dividend 129.3700 +25.77% +44.54%
Deutsche Invest I Top D.LDQ paying dividend 106.0400 +3.74% +9.02%
Deutsche Invest I Top D.SGD LDQH... paying dividend 11.6700 +5.97% +22.53%
Deutsche Invest I Top D.NC reinvestment 184.7400 +7.15% +38.25%
Deutsche Invest I Top D.USD LC reinvestment 146.7700 +3.76% +8.55%
Deutsche Invest I Top D.GBP LD D... paying dividend 168.8200 +24.86% +41.29%
Deutsche Invest I Top D.USD LCH(... reinvestment 152.4800 +5.93% +22.09%
Deutsche Invest I Top D.USD LDH(... paying dividend 123.6200 +5.93% +22.12%
Deutsche Invest I Top D.LD paying dividend 166.4500 +7.91% +41.19%
Deutsche Invest I Top D.LC reinvestment 193.2400 +7.91% +41.19%

Performance

YTD  
+5.37%
6 Months  
+3.57%
1 Year  
+7.15%
3 Years  
+38.25%
5 Years  
+67.32%
Since start  
+84.74%
Year
2015  
+11.67%
2014  
+16.23%
2013  
+11.25%
2012  
+5.75%
2011  
+3.06%