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

Fonds
NAV5/26/2017 Chg.-0.1800 Type of yield Investment Focus Investment company
142.2300EUR -0.13% 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 2.98 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.96% 7.09% 11.66% 15.13% -%
Sharpe ratio 2.93 4.06 0.99 0.35 -
Best month +4.71% +4.71% +4.71% +7.92% +7.92%
Worst month -0.25% -0.25% -3.29% -7.10% -7.10%
Maximum loss -1.69% -1.69% -8.39% -21.43% -
Outperformance -3.50% - -2.73% -9.99% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II Europ.Top Div... reinvestment 105.1000 +12.85% -
Deutsche Invest II Europ.Top Div... paying dividend 101.1800 +12.83% -
Deutsche Invest II Europ.Top Div... reinvestment 172.9700 +13.42% +22.94%
Deutsche Invest II Europ.Top Div... paying dividend 109.3500 - -
Deutsche Invest II Europ.Top Div... paying dividend 110.1500 - -
Deutsche Invest II E.Top Div.SGD... paying dividend 11.2600 - -
Deutsche Invest II Eur.Top Div.L... paying dividend 112.7600 - -
Deutsche Invest II Europ.Top Div... reinvestment 158.0400 +11.22% +15.82%
Deutsche Invest II Europ.Top Div... paying dividend 142.2300 +11.21% +15.78%
Deutsche Invest II Europ.Top Div... paying dividend 118.4600 - -
Deutsche Invest II Europ.Top Div... reinvestment 163.9200 +12.00% -
Deutsche Invest II Europ.Top Div... paying dividend 144.7500 +12.00% -

Performance

YTD  
+7.47%
6 Months  
+13.04%
1 Year  
+11.21%
3 Years  
+15.78%
5 Years     -
Since start  
+57.95%
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