Deutsche Invest II US Top D.LC/  LU0781238778  /

Fonds
NAV8/21/2017 Chg.-0.9100 Type of yield Investment Focus Investment company
174.9200EUR -0.52% 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 -2.16 -1.82 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.62% 8.75% 9.61% 14.53% 12.80%
Sharpe ratio -0.82 -1.82 0.10 0.67 0.89
Best month +6.31% +6.31% +6.31% +9.50% +9.50%
Worst month -2.70% -2.16% -2.70% -6.74% -6.74%
Maximum loss -9.79% -9.79% -9.79% -16.90% -16.90%
Outperformance -3.91% - -7.63% -2.46% -8.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II US Top D.FC reinvestment 182.3000 +1.36% +33.91%
Deutsche Invest II US Top D.FD paying dividend 141.7100 +1.68% -
Deutsche Invest II US Top D.LC U... reinvestment 126.0700 +4.88% -
Deutsche Invest II US Top D.LCH reinvestment 123.5800 +3.16% +13.85%
Deutsche Invest II US Top D.NCH reinvestment 120.0900 +2.33% +10.92%
Deutsche Invest II US Top D.NC reinvestment 168.6500 -0.09% +28.14%
Deutsche Invest II US Top D.LC reinvestment 174.9200 +0.60% +30.85%
Deutsche Invest II US Top D.LD paying dividend 160.0800 +0.59% +30.84%

Performance

YTD
  -5.23%
6 Months
  -8.44%
1 Year  
+0.60%
3 Years  
+30.85%
5 Years  
+69.05%
Since start  
+74.92%
Year
2016  
+10.36%
2015  
+10.80%
2014  
+26.63%
2013  
+25.06%