Deutsche Invest II US Top D.LC/  LU0781238778  /

Fonds
NAV5/23/2017 Chg.+1.0700 Type of yield Investment Focus Investment company
181.5300EUR +0.59% 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 -3.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.33% 10.19% 9.58% 14.45% -%
Sharpe ratio -0.53 -0.03 1.02 0.93 -
Best month +6.31% +6.31% +6.31% +9.50% +9.50%
Worst month -3.10% -3.10% -3.10% -6.74% -6.74%
Maximum loss -6.94% -6.94% -6.94% -16.90% -
Outperformance -1.47% - -5.17% -1.42% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II US Top D.FC reinvestment 188.8400 +10.20% +47.87%
Deutsche Invest II US Top D.FD paying dividend 146.7900 - -
Deutsche Invest II US Top D.LC U... reinvestment 124.5300 +10.01% -
Deutsche Invest II US Top D.LCH reinvestment 122.8200 +8.45% +17.40%
Deutsche Invest II US Top D.NCH reinvestment 119.5700 +7.72% +14.43%
Deutsche Invest II US Top D.NC reinvestment 175.3200 +8.63% +41.50%
Deutsche Invest II US Top D.LC reinvestment 181.5300 +9.38% +44.48%
Deutsche Invest II US Top D.LD paying dividend 166.1300 +9.37% +44.47%

Performance

YTD
  -2.23%
6 Months
  -0.34%
1 Year  
+9.38%
3 Years  
+44.48%
5 Years     -
Since start  
+80.46%
Year
2016  
+10.36%
2015  
+10.80%
2014  
+26.63%
2013  
+25.06%