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

Fonds
NAV3/23/2017 Chg.+0.7800 Type of yield Investment Focus Investment company
135.9900EUR +0.58% 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 0.72 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 9.66% 12.65% 15.26% -%
Sharpe ratio 1.83 1.57 0.85 0.35 -
Best month +4.71% +4.71% +4.71% +7.92% +7.92%
Worst month -0.25% -1.10% -3.29% -7.10% -7.10%
Maximum loss -1.63% -4.44% -8.39% -21.43% -
Outperformance -2.15% - -1.71% -9.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II Europ.Top Div... reinvestment 100.2200 +11.97% -
Deutsche Invest II Europ.Top Div... paying dividend 96.4800 +11.96% -
Deutsche Invest II Europ.Top Div... reinvestment 164.7900 +12.54% +22.58%
Deutsche Invest II Europ.Top Div... paying dividend 103.7600 - -
Deutsche Invest II Europ.Top Div... paying dividend 104.4800 - -
Deutsche Invest II E.Top Div.SGD... paying dividend 10.6500 - -
Deutsche Invest II Eur.Top Div.L... paying dividend 106.5500 - -
Deutsche Invest II Europ.Top Div... reinvestment 151.1000 +10.36% +15.61%
Deutsche Invest II Europ.Top Div... paying dividend 135.9900 +10.38% +15.55%
Deutsche Invest II Europ.Top Div... paying dividend 112.8600 - -
Deutsche Invest II Europ.Top Div... reinvestment 156.5200 +11.14% -
Deutsche Invest II Europ.Top Div... paying dividend 138.2200 +11.14% -

Performance

YTD  
+2.76%
6 Months  
+7.10%
1 Year  
+10.38%
3 Years  
+15.55%
5 Years     -
Since start  
+51.02%
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