Deutsche Invest II Europ.Top Div.ND EUR/  LU0781237960  /

Fonds
NAV4/27/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
138.6800EUR +0.12% paying dividend Equity Europe Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.77 0.20 -0.28 1.56 0.32 -
2013 2.25 0.37 2.81 2.67 2.59 -4.67 5.13 -0.94 4.05 5.07 1.23 1.11 +23.47%
2014 -1.91 5.98 -0.29 -0.68 2.96 -0.07 -1.04 -0.74 -0.44 -1.32 3.49 -0.87 +4.86%
2015 7.92 3.26 0.76 -0.36 1.07 -4.73 3.16 -7.10 -2.38 7.22 2.46 -4.52 +5.73%
2016 -4.99 -2.48 2.18 1.48 3.20 -3.29 1.61 1.25 -1.10 -0.58 0.66 4.71 +2.22%
2017 -0.25 2.28 1.57 1.12 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.10% 7.79% 11.99% 15.16% -%
Sharpe ratio 2.30 2.63 0.85 0.37 -
Best month +4.71% +4.71% +4.71% +7.92% +7.92%
Worst month -0.25% -0.58% -3.29% -7.10% -7.10%
Maximum loss -1.69% -3.19% -8.39% -21.43% -
Outperformance -4.02% - -3.22% -10.44% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II Europ.Top Div... reinvestment 102.3500 +11.47% -
Deutsche Invest II Europ.Top Div... paying dividend 98.5300 +11.46% -
Deutsche Invest II Europ.Top Div... reinvestment 168.3800 +12.05% +23.65%
Deutsche Invest II Europ.Top Div... paying dividend 105.3200 - -
Deutsche Invest II Europ.Top Div... paying dividend 106.0800 - -
Deutsche Invest II E.Top Div.SGD... paying dividend 10.8300 - -
Deutsche Invest II Eur.Top Div.L... paying dividend 108.3900 - -
Deutsche Invest II Europ.Top Div... reinvestment 154.1000 +9.88% +16.54%
Deutsche Invest II Europ.Top Div... paying dividend 138.6800 +9.88% +16.49%
Deutsche Invest II Europ.Top Div... paying dividend 115.3100 - -
Deutsche Invest II Europ.Top Div... reinvestment 159.7300 +10.65% -
Deutsche Invest II Europ.Top Div... paying dividend 141.0500 +10.64% -

Performance

YTD  
+4.79%
6 Months  
+9.59%
1 Year  
+9.88%
3 Years  
+16.49%
5 Years     -
Since start  
+54.01%
Year
2016  
+2.22%
2015  
+5.73%
2014  
+4.86%
2013  
+23.47%
 

Dividends

3/10/2017 3.87 EUR
3/4/2016 4.41 EUR
3/6/2015 3.96 EUR
3/7/2014 1.34 EUR
3/8/2013 0.59 EUR