Deutsche Invest I Top D.NC/  LU0507266145  /

Fonds
NAV3/29/2017 Chg.+1.8700 Type of yield Investment Focus Investment company
193.5100EUR +0.98% 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 -1.04 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 8.53% 8.31% 12.62% 11.06%
Sharpe ratio 1.58 1.29 1.31 0.95 0.95
Best month +4.75% +4.75% +4.75% +7.78% +7.78%
Worst month -1.04% -1.04% -1.04% -6.31% -6.31%
Maximum loss -2.58% -3.97% -5.79% -15.23% -15.23%
Outperformance -0.51% - -5.19% +5.23% +1.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 213.4300 +12.13% +45.51%
Deutsche Invest I Top D.USD FC reinvestment 131.5100 +8.69% +15.30%
Deutsche Invest I Top D.CHF LCH(... reinvestment 157.7300 +7.75% +21.83%
Deutsche Invest I Top D.FCH (P) reinvestment 164.5200 - -
Deutsche Invest I Top D.ID paying dividend 124.4000 - -
Deutsche Invest I Top D.IDH (P) paying dividend 114.7800 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,163.6500 - -
Deutsche Invest I Top D.ND paying dividend 154.6800 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.7100 +9.87% +24.21%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.8600 +9.72% +26.58%
Deutsche Invest I Top D.FD paying dividend 143.6000 +12.13% +45.50%
Deutsche Invest I Top D.GBP D RD paying dividend 137.1500 +23.61% +52.38%
Deutsche Invest I Top D.LDQ paying dividend 111.5600 +7.91% +12.14%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.2800 +9.55% +25.89%
Deutsche Invest I Top D.LDQ paying dividend 14.6300 - -
Deutsche Invest I Top D.GBP C RD reinvestment 142.4900 - -
Deutsche Invest I Top D.LDM paying dividend 94.0500 - -
Deutsche Invest I Top D.PFC reinvestment 133.9100 - -
Deutsche Invest I Top D.PFD paying dividend 124.9400 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,150.4500 - -
Deutsche Invest I Top D.NC reinvestment 193.5100 +10.52% +39.32%
Deutsche Invest I Top D.USD LC reinvestment 157.0000 +7.94% +12.38%
Deutsche Invest I Top D.GBP LD D... paying dividend 178.5500 +22.71% +48.93%
Deutsche Invest I Top D.USD LCH(... reinvestment 162.2600 +9.79% +25.36%
Deutsche Invest I Top D.USD LDH(... paying dividend 128.2900 +9.80% +25.40%
Deutsche Invest I Top D.LD paying dividend 170.4600 +11.29% +42.27%
Deutsche Invest I Top D.LC reinvestment 202.8400 +11.29% +42.27%

Performance

YTD  
+2.66%
6 Months  
+5.15%
1 Year  
+10.52%
3 Years  
+39.32%
5 Years  
+62.19%
Since start  
+91.64%
Year
2016  
+6.47%
2015  
+11.67%
2014  
+16.23%
2013  
+11.25%
2012  
+5.75%
2011  
+3.06%