Deutsche Invest II US Top D.LC/  LU0781238778  /

Fonds
NAV7/20/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
180.6400EUR +0.09% reinvestment Equity North America Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - -2.84 -1.56 -1.55 -0.52 -2.41 -
2013 3.92 5.64 5.67 0.32 3.42 -1.45 2.96 -3.37 -0.33 4.51 2.63 -0.87 +25.06%
2014 -1.70 1.95 2.30 0.80 2.64 2.01 0.95 3.71 3.27 2.43 3.51 2.08 +26.63%
2015 4.37 4.08 2.12 -2.38 2.10 -5.12 3.20 -6.74 -1.48 9.50 3.58 -1.79 +10.80%
2016 -3.12 1.57 -0.43 -1.48 4.10 2.47 2.55 -0.63 -1.36 0.75 4.10 1.66 +10.36%
2017 -2.70 6.31 -0.36 -2.10 -1.42 -0.81 -0.80 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.62% 8.86% 9.51% 14.51% 12.77%
Sharpe ratio -0.37 -0.29 0.09 0.80 0.94
Best month +6.31% +6.31% +6.31% +9.50% +9.50%
Worst month -2.70% -2.70% -2.70% -6.74% -6.74%
Maximum loss -7.64% -7.64% -7.64% -16.90% -16.90%
Outperformance -2.26% - -8.01% -0.70% -11.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II US Top D.FC reinvestment 188.1300 +1.28% +40.91%
Deutsche Invest II US Top D.FD paying dividend 146.2400 - -
Deutsche Invest II US Top D.LC U... reinvestment 127.6200 +5.65% -
Deutsche Invest II US Top D.LCH reinvestment 125.3500 +3.84% +15.57%
Deutsche Invest II US Top D.NCH reinvestment 121.9000 +3.13% +12.62%
Deutsche Invest II US Top D.NC reinvestment 174.2600 -0.17% +34.84%
Deutsche Invest II US Top D.LC reinvestment 180.6400 +0.52% +37.70%
Deutsche Invest II US Top D.LD paying dividend 165.3100 +0.52% +37.68%

Performance

YTD
  -2.13%
6 Months
  -1.43%
1 Year  
+0.52%
3 Years  
+37.70%
5 Years  
+73.41%
Since start  
+80.64%
Year
2016  
+10.36%
2015  
+10.80%
2014  
+26.63%
2013  
+25.06%