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

Fonds
NAV1/23/2017 Chg.-0.3800 Type of yield Investment Focus Investment company
135.9800EUR -0.28% 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 0.17 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.99% 10.11% 15.44% 15.49% -%
Sharpe ratio 0.55 0.99 0.91 0.25 -
Best month +4.71% +4.71% +4.71% +7.92% +7.92%
Worst month +0.17% -1.10% -4.99% -7.10% -7.10%
Maximum loss -1.20% -5.34% -8.58% -21.43% -
Outperformance -0.60% - +0.71% -6.67% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II Europ.Top Div... reinvestment 97.2000 +15.39% -
Deutsche Invest II Europ.Top Div... paying dividend 96.2100 +15.37% -
Deutsche Invest II Europ.Top Div... reinvestment 159.6800 +15.97% +17.48%
Deutsche Invest II Europ.Top Div... paying dividend 103.5800 - -
Deutsche Invest II Europ.Top Div... paying dividend 104.2100 - -
Deutsche Invest II E.Top Div.SGD... paying dividend 10.6000 - -
Deutsche Invest II Europ.Top Div... reinvestment 146.8900 +13.73% +10.84%
Deutsche Invest II Europ.Top Div... paying dividend 135.9800 +13.73% +10.79%
Deutsche Invest II Europ.Top Div... reinvestment 151.9800 +14.53% -
Deutsche Invest II Europ.Top Div... paying dividend 138.0400 +14.51% -

Performance

YTD  
+0.17%
6 Months  
+4.77%
1 Year  
+13.73%
3 Years  
+10.79%
5 Years     -
Since start  
+47.22%
Year
2016  
+2.22%
2015  
+5.73%
2014  
+4.86%
2013  
+23.47%
 

Dividends

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