Deutsche Invest I Top D.NC/  LU0507266145  /

Fonds
NAV6/22/2017 Chg.-0.5400 Type of yield Investment Focus Investment company
193.5900EUR -0.28% 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 0.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.84% 6.82% 7.78% 12.58% 11.00%
Sharpe ratio 1.23 1.06 1.15 0.81 0.98
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 -1.79% - -7.26% +4.43% -8.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 214.2600 +10.25% +38.44%
Deutsche Invest I Top D.USD FC reinvestment 136.9900 +8.65% +13.37%
Deutsche Invest I Top D.CHF LCH(... reinvestment 161.7500 +8.46% +19.33%
Deutsche Invest I Top D.FCH (P) reinvestment 169.0000 - -
Deutsche Invest I Top D.ID paying dividend 124.9700 - -
Deutsche Invest I Top D.IDH (P) paying dividend 118.0900 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,196.9200 - -
Deutsche Invest I Top D.ND paying dividend 154.7400 - -
Deutsche Invest I Top D.SGD LC reinvestment 16.2900 +12.11% +23.50%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.3400 +10.48% +24.54%
Deutsche Invest I Top D.FD paying dividend 144.1600 +10.24% +38.42%
Deutsche Invest I Top D.GBP D RD paying dividend 140.3400 +26.59% +52.23%
Deutsche Invest I Top D.LDQ paying dividend 115.6700 +7.85% +10.73%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.6000 +10.35% +24.22%
Deutsche Invest I Top D.LDQ paying dividend 15.1100 - -
Deutsche Invest I Top D.GBP C RD reinvestment 145.7900 - -
Deutsche Invest I Top D.LDM paying dividend 96.3200 - -
Deutsche Invest I Top D.PFC reinvestment 133.8400 - -
Deutsche Invest I Top D.PFD paying dividend 124.8800 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,180.9600 - -
Deutsche Invest I Top D.NC reinvestment 193.5900 +8.65% +32.53%
Deutsche Invest I Top D.USD LC reinvestment 163.2400 +7.88% +10.94%
Deutsche Invest I Top D.GBP LD D... paying dividend 182.3800 +25.66% +48.78%
Deutsche Invest I Top D.USD LCH(... reinvestment 167.3500 +10.69% +23.42%
Deutsche Invest I Top D.USD LDH(... paying dividend 132.3200 +10.70% +23.48%
Deutsche Invest I Top D.LD paying dividend 170.8100 +9.42% +35.35%
Deutsche Invest I Top D.LC reinvestment 203.2600 +9.41% +35.34%

Performance

YTD  
+3.70%
6 Months  
+3.39%
1 Year  
+8.65%
3 Years  
+32.53%
5 Years  
+64.45%
Since start  
+93.59%
Year
2016  
+6.47%
2015  
+11.67%
2014  
+16.23%
2013  
+11.25%
2012  
+5.75%
2011  
+3.06%