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

Fonds
NAV7/24/2017 Chg.-0.1900 Type of yield Investment Focus Investment company
138.0000EUR -0.14% 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 0.71 3.02 -3.00 -0.01 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.70% 7.82% 9.07% 15.17% 13.59%
Sharpe ratio 1.06 1.16 1.02 0.25 0.70
Best month +4.71% +3.02% +4.71% +7.92% +7.92%
Worst month -3.00% -3.00% -3.00% -7.10% -7.10%
Maximum loss -4.14% -4.14% -5.34% -21.43% -21.43%
Outperformance -4.44% - -4.82% -12.24% -23.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II Europ.Top Div... reinvestment 102.2000 +10.44% -
Deutsche Invest II Europ.Top Div... paying dividend 98.3800 +10.43% -
Deutsche Invest II Europ.Top Div... reinvestment 168.3100 +11.00% +17.38%
Deutsche Invest II Europ.Top Div... paying dividend 106.8800 - -
Deutsche Invest II Europ.Top Div... paying dividend 107.7700 - -
Deutsche Invest II E.Top Div.SGD... paying dividend 11.0400 - -
Deutsche Invest II Eur.Top Div.L... paying dividend 110.6700 - -
Deutsche Invest II Europ.Top Div... reinvestment 153.3400 +8.87% +10.56%
Deutsche Invest II Europ.Top Div... paying dividend 138.0000 +8.87% +10.52%
Deutsche Invest II Europ.Top Div... paying dividend 115.2700 - -
Deutsche Invest II Europ.Top Div... reinvestment 159.2100 +9.63% -
Deutsche Invest II Europ.Top Div... paying dividend 140.5900 +9.62% -

Performance

YTD  
+4.28%
6 Months  
+4.24%
1 Year  
+8.87%
3 Years  
+10.52%
5 Years  
+54.83%
Since start  
+53.25%
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