Deutsche Invest II US Top D.LC/  LU0781238778  /

Fonds
NAV12/1/2016 Chg.-1.4800 Type of yield Investment Focus Investment company
180.0800EUR -0.82% 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 -0.82 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.38% 8.85% 12.50% 14.36% -%
Sharpe ratio 0.77 1.68 0.48 1.03 -
Best month +4.10% +4.10% +4.10% +9.50% +9.50%
Worst month -3.12% -1.36% -3.12% -6.74% -6.74%
Maximum loss -7.81% -6.42% -10.92% -16.90% -
Outperformance -2.67% - +0.23% +1.58% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II US Top D.FC reinvestment 186.6600 +6.46% +53.65%
Deutsche Invest II US Top D.LC U... reinvestment 116.6000 +5.35% -
Deutsche Invest II US Top D.LCH reinvestment 115.9600 +4.18% -
Deutsche Invest II US Top D.NCH reinvestment 113.3500 +3.54% -
Deutsche Invest II US Top D.NC reinvestment 174.4800 +4.93% +46.98%
Deutsche Invest II US Top D.LC reinvestment 180.0800 +5.66% +50.07%
Deutsche Invest II US Top D.LD paying dividend 168.1000 +5.66% +50.06%

Performance

YTD  
+7.67%
6 Months  
+7.07%
1 Year  
+5.66%
3 Years  
+50.07%
5 Years     -
Since start  
+80.08%
Year
2015  
+10.80%
2014  
+26.63%
2013  
+25.06%