Deutsche Invest I E.M.Corp.LDH/  LU0507269834  /

Fonds
NAV11/20/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
108.4500EUR +0.07% paying dividend Bonds Emerging Markets Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - -0.06 -
2011 0.50 0.42 0.79 1.25 1.31 -0.32 2.16 -1.19 -4.90 4.82 -1.96 1.05 +3.68%
2012 2.65 2.57 0.42 0.67 -1.60 1.91 2.73 1.20 1.62 2.30 0.48 1.35 +17.49%
2013 0.28 0.54 -0.21 0.98 -2.06 -4.67 0.93 -1.95 1.99 2.48 -0.69 0.07 -2.49%
2014 0.01 2.18 0.49 0.36 3.45 0.68 -0.64 1.22 -1.74 1.08 -0.70 -2.97 +3.33%
2015 -0.07 1.46 0.62 2.15 0.47 -2.33 -0.32 -2.46 -2.34 3.19 -0.26 -2.28 -2.33%
2016 -0.37 0.47 4.31 2.29 -0.31 2.32 2.19 1.83 0.11 0.01 -2.89 1.42 +11.80%
2017 1.57 2.14 0.31 1.26 -0.70 -0.16 0.76 0.91 0.48 0.41 -0.63 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 1.80% 2.13% 3.69% 3.71%
Sharpe ratio 3.92 1.57 3.89 1.23 1.09
Best month +2.14% +0.91% +2.14% +4.31% +4.31%
Worst month -0.70% -0.70% -2.89% -2.97% -4.67%
Maximum loss -1.46% -1.22% -1.46% -8.66% -8.83%
Outperformance +0.61% - +1.40% +2.16% +1.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I E.M.Corp.USD F... reinvestment 164.2100 +11.26% +19.84%
Deutsche Invest I E.M.Corp.FCH reinvestment 147.2500 +8.57% +14.97%
Deutsche Invest I E.M.Corp.USD I... paying dividend 110.0700 +10.98% -
Deutsche Invest I E.M.Corp.FCH C... reinvestment 116.8900 +8.08% -
Deutsche Invest I E.M.Corp.USD L... reinvestment 155.0100 +10.12% +17.22%
Deutsche Invest I E.M.Corp.USD L... paying dividend 101.7000 +10.10% +17.21%
Deutsche Invest I E.M.Corp.SGD L... paying dividend 10.6900 +10.23% +18.57%
Deutsche Invest I E.M.Corp.NDH paying dividend 107.8100 +7.42% -
Deutsche Invest I E.M.Corp.ND paying dividend 110.9900 -0.68% -
Deutsche Invest I E.M.Corp.PFCH reinvestment 110.4400 +7.61% -
Deutsche Invest I E.M.Corp.PFDQH paying dividend 97.4400 +7.54% -
Deutsche Invest I E.M.Corp.LCH reinvestment 141.5100 +7.97% +13.07%
Deutsche Invest I E.M.Corp.NCH reinvestment 137.7200 +7.55% +11.74%
Deutsche Invest I E.M.Corp.LDH paying dividend 108.4500 +7.95% +13.16%

Performance

YTD  
+6.48%
6 Months  
+1.25%
1 Year  
+7.95%
3 Years  
+13.16%
5 Years  
+20.09%
Since start  
+41.68%
Year
2016  
+11.80%
2015
  -2.33%
2014  
+3.33%
2013
  -2.49%
2012  
+17.49%
2011  
+3.68%
 

Dividends

3/10/2017 4.74 EUR
3/4/2016 4.80 EUR
3/6/2015 5.46 EUR
3/7/2014 4.42 EUR
3/8/2013 4.32 EUR
3/2/2012 4.81 EUR
3/4/2011 0.05 EUR