Deutsche Invest I Chinese Eq.LC/  LU0273157635  /

Fonds
NAV11/17/2017 Chg.+1.8600 Type of yield Investment Focus Investment company
239.4900EUR +0.78% reinvestment Equity Mixed Sectors Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 2.14 0.43 0.62 4.36 11.23 9.59 5.17 7.85 10.31 9.88 -10.78 -1.57 +58.52%
2008 -21.26 5.62 -14.46 13.99 -1.43 -13.66 0.72 0.22 -15.62 -12.12 3.87 -2.08 -47.46%
2009 3.81 -0.21 8.02 12.72 7.40 5.56 9.05 -8.68 2.68 2.01 5.76 6.57 +68.12%
2010 -7.24 4.39 6.01 1.82 0.37 1.61 -2.33 0.53 2.14 1.83 4.40 -3.55 +9.61%
2011 -4.14 -3.84 1.78 -0.89 3.65 -4.43 -0.11 -8.08 -11.15 7.74 -4.64 4.64 -19.22%
2012 8.14 4.18 -6.61 4.75 -4.07 -1.39 4.00 -6.23 4.64 3.90 0.30 2.23 +13.33%
2013 2.38 -0.10 -1.58 -1.48 1.91 -9.18 2.85 2.21 2.73 2.95 5.72 -2.56 +5.12%
2014 -2.17 1.91 -3.49 -7.04 5.93 2.40 8.48 1.66 -0.90 5.27 1.63 0.92 +14.49%
2015 8.27 1.46 6.37 16.12 0.07 -7.13 -13.18 -13.12 -0.77 9.01 1.76 -3.83 +0.69%
2016 -12.17 -3.23 6.70 -1.35 1.30 1.24 3.25 7.08 1.47 0.90 1.49 -2.95 +2.30%
2017 4.32 4.57 1.73 -0.17 1.00 -0.28 5.92 1.12 0.54 4.18 3.35 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.41% 17.94% 16.08% 24.05% 21.49%
Sharpe ratio 2.12 1.84 1.82 0.46 0.51
Best month +5.92% +5.92% +5.92% +16.12% +16.12%
Worst month -2.95% -0.28% -2.95% -13.18% -13.18%
Maximum loss -4.77% -4.77% -5.26% -45.33% -45.33%
Outperformance -14.54% - -13.64% -20.78% -32.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Chinese Eq.FC reinvestment 262.3600 +29.98% +39.22%
Deutsche Invest I Chinese Eq.USD... reinvestment 238.2000 +43.24% +31.22%
Deutsche Invest I Chinese Eq.NC reinvestment 223.1700 +28.02% +33.11%
Deutsche Invest I Chinese Eq.GBP... paying dividend 169.3900 +35.10% +55.11%
Deutsche Invest I Chinese Eq.USD... reinvestment 219.4500 +41.94% +28.36%
Deutsche Invest I Chinese Eq.LC reinvestment 239.4900 +28.92% +35.94%

Performance

YTD  
+29.37%
6 Months  
+15.32%
1 Year  
+28.92%
3 Years  
+35.94%
5 Years  
+65.66%
Since start  
+139.49%
Year
2016  
+2.30%
2015  
+0.69%
2014  
+14.49%
2013  
+5.12%
2012  
+13.33%
2011
  -19.22%
2010  
+9.61%
2009  
+68.12%
2008
  -47.46%