Deutsche Invest I Top D.NC/  LU0507266145  /

Fonds
NAV1/20/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
186.2000EUR -0.11% 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 -0.26 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 8.85% 10.18% 12.75% 11.06%
Sharpe ratio -0.46 0.09 1.36 0.88 0.93
Best month +2.02% +2.02% +3.47% +7.78% +7.78%
Worst month -0.26% -0.68% -2.20% -6.31% -6.31%
Maximum loss -2.09% -5.79% -5.84% -15.23% -15.23%
Outperformance -0.37% - -5.51% +7.63% -2.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 204.8200 +15.23% +42.48%
Deutsche Invest I Top D.USD FC reinvestment 125.0700 +12.45% +11.37%
Deutsche Invest I Top D.CHF LCH(... reinvestment 151.4100 +10.87% +19.07%
Deutsche Invest I Top D.ID paying dividend 122.2800 - -
Deutsche Invest I Top D.IDH (P) paying dividend 112.6800 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,115.2200 - -
Deutsche Invest I Top D.ND paying dividend 152.5700 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.3300 +10.93% +22.54%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.1900 +12.85% +23.50%
Deutsche Invest I Top D.FD paying dividend 141.2400 +15.22% +42.48%
Deutsche Invest I Top D.GBP D RD paying dividend 134.8700 +29.84% +49.52%
Deutsche Invest I Top D.LDQ paying dividend 106.2400 +11.65% +9.18%
Deutsche Invest I Top D.SGD LDQH... paying dividend 11.7600 +12.83% +22.70%
Deutsche Invest I Top D.LDQ paying dividend 14.2700 - -
Deutsche Invest I Top D.GBP C RD reinvestment 136.9200 - -
Deutsche Invest I Top D.LDM paying dividend 90.4800 - -
Deutsche Invest I Top D.PFC reinvestment 128.8700 - -
Deutsche Invest I Top D.PFD paying dividend 123.3100 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,103.7100 - -
Deutsche Invest I Top D.NC reinvestment 186.2000 +13.56% +36.41%
Deutsche Invest I Top D.USD LC reinvestment 149.5000 +11.68% +9.47%
Deutsche Invest I Top D.GBP LD D... paying dividend 175.8400 +28.89% +46.15%
Deutsche Invest I Top D.USD LCH(... reinvestment 155.3000 +12.86% +22.22%
Deutsche Invest I Top D.USD LDH(... paying dividend 125.9100 +12.88% +22.25%
Deutsche Invest I Top D.FCH (P) reinvestment 157.7100 - -
Deutsche Invest I Top D.LD paying dividend 167.9000 +14.35% +39.31%
Deutsche Invest I Top D.LC reinvestment 194.9200 +14.35% +39.30%

Performance

YTD
  -0.26%
6 Months  
+0.23%
1 Year  
+13.56%
3 Years  
+36.41%
5 Years  
+60.37%
Since start  
+86.20%
Year
2016  
+6.47%
2015  
+11.67%
2014  
+16.23%
2013  
+11.25%
2012  
+5.75%
2011  
+3.06%