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

Fonds
NAV12/8/2016 Chg.+1.6900 Type of yield Investment Focus Investment company
133.3300EUR +1.28% 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 1.25 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.48% 14.87% 16.54% 15.57% -%
Sharpe ratio -0.06 0.03 -0.16 0.30 -
Best month +3.20% +1.61% +3.20% +7.92% +7.92%
Worst month -4.99% -3.29% -4.99% -7.10% -7.10%
Maximum loss -11.35% -7.87% -14.66% -21.43% -
Outperformance +3.97% - +3.47% -4.94% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II Europ.Top Div... reinvestment 95.1400 -1.46% -
Deutsche Invest II Europ.Top Div... paying dividend 94.1700 -1.47% -
Deutsche Invest II Europ.Top Div... reinvestment 156.1700 -0.98% +20.17%
Deutsche Invest II Europ.Top Div... reinvestment 144.0400 -2.90% +13.44%
Deutsche Invest II Europ.Top Div... paying dividend 133.3300 -2.88% +13.38%
Deutsche Invest II Europ.Top Div... reinvestment 148.9000 -2.22% -
Deutsche Invest II Europ.Top Div... paying dividend 135.2400 -2.22% -

Performance

YTD
  -1.15%
6 Months  
+0.04%
1 Year
  -2.88%
3 Years  
+13.38%
5 Years     -
Since start  
+42.12%
Year
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