Deutsche Invest II US Top D.LC/  LU0781238778  /

Fonds
NAV1/20/2017 Chg.-0.6300 Type of yield Investment Focus Investment company
183.2600EUR -0.34% 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 -0.72 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.11% 10.11% 10.82% 14.48% -%
Sharpe ratio -0.92 0.42 1.70 1.05 -
Best month +1.66% +4.10% +4.10% +9.50% +9.50%
Worst month -0.72% -1.36% -3.12% -6.74% -6.74%
Maximum loss -3.02% -6.42% -6.42% -16.90% -
Outperformance +0.36% - -7.12% +5.02% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II US Top D.FC reinvestment 190.1600 +18.94% +55.42%
Deutsche Invest II US Top D.FD paying dividend 150.7600 - -
Deutsche Invest II US Top D.LC U... reinvestment 119.3400 +15.25% -
Deutsche Invest II US Top D.LCH reinvestment 118.4700 +13.80% +18.47%
Deutsche Invest II US Top D.NCH reinvestment 115.6700 +13.09% +15.67%
Deutsche Invest II US Top D.NC reinvestment 177.3900 +17.22% +48.69%
Deutsche Invest II US Top D.LC reinvestment 183.2600 +18.04% +51.81%
Deutsche Invest II US Top D.LD paying dividend 171.0700 +18.04% +51.80%

Performance

YTD
  -0.72%
6 Months  
+1.98%
1 Year  
+18.04%
3 Years  
+51.81%
5 Years     -
Since start  
+83.26%
Year
2016  
+10.36%
2015  
+10.80%
2014  
+26.63%
2013  
+25.06%