Deutsche Invest II US Top D.LC/  LU0781238778  /

Fonds
NAV3/23/2017 Chg.+1.1400 Type of yield Investment Focus Investment company
189.1200EUR +0.61% 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 -0.94 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.26% 10.74% 9.47% 14.46% -%
Sharpe ratio 1.08 1.74 1.53 1.15 -
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 -4.32% -5.02% -6.42% -16.90% -
Outperformance +1.04% - -5.90% +7.15% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II US Top D.FC reinvestment 196.4800 +14.98% +61.13%
Deutsche Invest II US Top D.FD paying dividend 152.7300 - -
Deutsche Invest II US Top D.LC U... reinvestment 124.6500 +10.07% -
Deutsche Invest II US Top D.LCH reinvestment 123.4800 +8.83% +21.98%
Deutsche Invest II US Top D.NCH reinvestment 120.3900 +8.13% +19.01%
Deutsche Invest II US Top D.NC reinvestment 182.8500 +13.33% +54.19%
Deutsche Invest II US Top D.LC reinvestment 189.1200 +14.12% +57.42%
Deutsche Invest II US Top D.LD paying dividend 173.0700 +14.11% +57.42%

Performance

YTD  
+2.46%
6 Months  
+8.70%
1 Year  
+14.12%
3 Years  
+57.42%
5 Years     -
Since start  
+89.12%
Year
2016  
+10.36%
2015  
+10.80%
2014  
+26.63%
2013  
+25.06%