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

Fonds
NAV6/22/2017 Chg.-0.5800 Type of yield Investment Focus Investment company
140.1700EUR -0.41% 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 -1.49 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.15% 6.98% 10.75% 15.16% -%
Sharpe ratio 1.87 1.95 1.04 0.28 -
Best month +4.71% +4.71% +4.71% +7.92% +7.92%
Worst month -1.49% -1.49% -3.29% -7.10% -7.10%
Maximum loss -2.25% -2.25% -6.82% -21.43% -
Outperformance -4.08% - -4.29% -10.02% -27.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II Europ.Top Div... reinvestment 103.6900 +12.44% -
Deutsche Invest II Europ.Top Div... paying dividend 99.8200 +12.42% -
Deutsche Invest II Europ.Top Div... reinvestment 170.7100 +13.01% +19.34%
Deutsche Invest II Europ.Top Div... paying dividend 108.1200 - -
Deutsche Invest II Europ.Top Div... paying dividend 108.9900 - -
Deutsche Invest II E.Top Div.SGD... paying dividend 11.1600 - -
Deutsche Invest II Eur.Top Div.L... paying dividend 111.7300 - -
Deutsche Invest II Europ.Top Div... reinvestment 155.7500 +10.81% +12.43%
Deutsche Invest II Europ.Top Div... paying dividend 140.1700 +10.82% +12.38%
Deutsche Invest II Europ.Top Div... paying dividend 116.9100 - -
Deutsche Invest II Europ.Top Div... reinvestment 161.6300 +11.59% -
Deutsche Invest II Europ.Top Div... paying dividend 142.7300 +11.60% -

Performance

YTD  
+5.92%
6 Months  
+6.41%
1 Year  
+10.82%
3 Years  
+12.38%
5 Years  
+55.66%
Since start  
+55.66%
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