Deutsche Invest II US Top D.LC/  LU0781238778  /

Fonds
NAV6/22/2017 Chg.-0.2300 Type of yield Investment Focus Investment company
187.9800EUR -0.12% 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 2.52 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.68% 9.67% 9.50% 14.46% -%
Sharpe ratio 0.48 0.09 1.22 0.95 -
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 -6.94% -6.94% -6.94% -16.90% -
Outperformance +0.11% - -5.83% +3.59% -8.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II US Top D.FC reinvestment 195.6700 +12.13% +48.84%
Deutsche Invest II US Top D.FD paying dividend 152.1000 - -
Deutsche Invest II US Top D.LC U... reinvestment 128.1800 +10.17% -
Deutsche Invest II US Top D.LCH reinvestment 126.2800 +8.60% +17.16%
Deutsche Invest II US Top D.NCH reinvestment 122.8600 +7.96% +14.18%
Deutsche Invest II US Top D.NC reinvestment 181.4300 +10.53% +42.44%
Deutsche Invest II US Top D.LC reinvestment 187.9800 +11.29% +45.45%
Deutsche Invest II US Top D.LD paying dividend 172.0300 +11.29% +45.43%

Performance

YTD  
+1.97%
6 Months  
+0.29%
1 Year  
+11.29%
3 Years  
+45.45%
5 Years  
+88.21%
Since start  
+88.21%
Year
2016  
+10.36%
2015  
+10.80%
2014  
+26.63%
2013  
+25.06%