Deutsche Invest II US Top D.LC/  LU0781238778  /

Fonds
NAV9/18/2017 Chg.+0.9300 Type of yield Investment Focus Investment company
177.5900EUR +0.53% 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 -1.02 0.70 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.73% 8.97% 9.86% 14.59% 12.80%
Sharpe ratio -0.51 -1.45 0.29 0.62 0.98
Best month +6.31% +0.70% +6.31% +9.50% +9.50%
Worst month -2.70% -2.16% -2.70% -6.74% -6.74%
Maximum loss -10.99% -9.72% -10.99% -16.90% -16.90%
Outperformance -3.28% - -7.52% -2.10% -3.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II US Top D.FC reinvestment 185.1800 +3.30% +31.20%
Deutsche Invest II US Top D.FD paying dividend 143.9500 +3.29% -
Deutsche Invest II US Top D.LC U... reinvestment 129.7800 +9.70% -
Deutsche Invest II US Top D.LCH reinvestment 127.0200 +7.75% +16.24%
Deutsche Invest II US Top D.NCH reinvestment 123.3600 +6.93% +13.30%
Deutsche Invest II US Top D.NC reinvestment 171.1200 +1.83% +25.57%
Deutsche Invest II US Top D.LC reinvestment 177.5900 +2.53% +28.23%
Deutsche Invest II US Top D.LD paying dividend 162.5200 +2.53% +28.21%

Performance

YTD
  -3.79%
6 Months
  -6.87%
1 Year  
+2.53%
3 Years  
+28.23%
5 Years  
+78.45%
Since start  
+77.59%
Year
2016  
+10.36%
2015  
+10.80%
2014  
+26.63%
2013  
+25.06%