Deutsche Invest II US Top D.LC/  LU0781238778  /

Fonds
NAV2/24/2017 Chg.+0.7600 Type of yield Investment Focus Investment company
191.2700EUR +0.40% 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 6.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.71% 10.56% 9.81% 14.48% -%
Sharpe ratio 2.02 1.82 1.76 1.18 -
Best month +6.08% +6.08% +6.08% +9.50% +9.50%
Worst month -2.70% -2.70% -2.70% -6.74% -6.74%
Maximum loss -4.32% -5.02% -6.42% -16.90% -
Outperformance -0.44% - -10.65% +4.17% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II US Top D.FC reinvestment 198.6200 +17.82% +62.81%
Deutsche Invest II US Top D.FD paying dividend 157.4700 - -
Deutsche Invest II US Top D.LC U... reinvestment 123.5700 +12.38% -
Deutsche Invest II US Top D.LCH reinvestment 122.5700 +11.05% +21.62%
Deutsche Invest II US Top D.NCH reinvestment 119.5900 +10.36% +18.72%
Deutsche Invest II US Top D.NC reinvestment 185.0200 +16.12% +55.80%
Deutsche Invest II US Top D.LC reinvestment 191.2700 +16.93% +59.04%
Deutsche Invest II US Top D.LD paying dividend 178.5500 +16.93% +59.04%

Performance

YTD  
+3.21%
6 Months  
+9.12%
1 Year  
+16.93%
3 Years  
+59.04%
5 Years     -
Since start  
+90.51%
Year
2016  
+10.36%
2015  
+10.80%
2014  
+26.63%
2013  
+25.06%