Deutsche Invest I Top D.NC/  LU0507266145  /

Fonds
NAV7/26/2017 Chg.+0.9200 Type of yield Investment Focus Investment company
187.4300EUR +0.49% 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 0.47 -2.42 -0.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.28% 6.83% 7.96% 12.65% 11.01%
Sharpe ratio 0.14 0.15 0.13 0.69 0.81
Best month +4.75% +4.75% +4.75% +7.78% +7.78%
Worst month -2.42% -2.42% -2.42% -6.31% -6.31%
Maximum loss -4.67% -4.67% -5.79% -15.23% -15.23%
Outperformance -3.00% - -8.11% +2.32% -14.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 207.7000 +2.20% +32.89%
Deutsche Invest I Top D.USD FC reinvestment 138.4200 +8.09% +14.99%
Deutsche Invest I Top D.CHF LCH(... reinvestment 160.5600 +4.25% +18.38%
Deutsche Invest I Top D.FCH (P) reinvestment 167.8600 - -
Deutsche Invest I Top D.ID paying dividend 121.1800 - -
Deutsche Invest I Top D.IDH (P) paying dividend 117.3900 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,189.2400 - -
Deutsche Invest I Top D.ND paying dividend 149.8200 +1.59% -
Deutsche Invest I Top D.SGD LC reinvestment 16.1100 +7.54% +23.35%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.2500 +6.21% +23.76%
Deutsche Invest I Top D.FD paying dividend 139.7500 +2.19% +32.87%
Deutsche Invest I Top D.GBP D RD paying dividend 137.6800 +9.09% +49.92%
Deutsche Invest I Top D.LDQ paying dividend 116.0300 +7.30% +12.26%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.4500 +6.11% +23.42%
Deutsche Invest I Top D.LDQ paying dividend 14.8400 +8.83% -
Deutsche Invest I Top D.GBP C RD reinvestment 142.9900 - -
Deutsche Invest I Top D.LDM paying dividend 96.7500 - -
Deutsche Invest I Top D.PFC reinvestment 129.4700 - -
Deutsche Invest I Top D.PFD paying dividend 120.8000 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,171.9700 - -
Deutsche Invest I Top D.NC reinvestment 187.4300 +0.73% +27.24%
Deutsche Invest I Top D.USD LC reinvestment 164.8500 +7.32% +12.48%
Deutsche Invest I Top D.GBP LD D... paying dividend 178.8000 +8.26% +46.52%
Deutsche Invest I Top D.USD LCH(... reinvestment 166.5000 +6.46% +22.68%
Deutsche Invest I Top D.USD LDH(... paying dividend 131.6500 +6.47% +22.73%
Deutsche Invest I Top D.LD paying dividend 165.4800 +1.44% +29.94%
Deutsche Invest I Top D.LC reinvestment 196.9200 +1.44% +29.94%

Performance

YTD  
+0.40%
6 Months  
+0.33%
1 Year  
+0.73%
3 Years  
+27.24%
5 Years  
+50.95%
Since start  
+87.43%
Year
2016  
+6.47%
2015  
+11.67%
2014  
+16.23%
2013  
+11.25%
2012  
+5.75%
2011  
+3.06%