Deutsche Invest I G.a.Pre.Met.Eq.LC/  LU0273159177  /

Fonds
NAV11/17/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
64.3600EUR -0.16% reinvestment Equity Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - -2.20 -
2007 -0.78 -0.73 1.19 -0.47 -0.24 -0.45 -0.25 -5.05 16.82 9.12 -7.84 0.76 +10.47%
2008 9.45 4.18 -12.03 -10.37 10.00 2.27 -10.94 -7.36 -8.65 -30.42 14.33 14.23 -30.72%
2009 12.35 3.56 4.13 -5.58 21.45 -10.16 -0.67 1.42 8.98 -2.69 15.38 -3.36 +48.68%
2010 -6.97 6.98 5.35 13.39 4.51 4.36 -9.10 13.63 0.86 -1.73 9.88 3.47 +50.95%
2011 -13.95 7.87 -1.95 -2.40 -2.40 -7.18 5.48 5.87 -10.72 5.61 0.51 -6.77 -20.60%
2012 10.79 -2.09 -13.66 -5.15 -2.37 -0.95 3.71 2.76 11.41 -2.62 -6.48 -6.26 -12.94%
2013 -8.64 -5.61 0.43 -22.04 -1.12 -21.94 14.19 6.90 -9.76 -0.35 -11.70 -4.71 -51.87%
2014 11.46 7.75 -7.51 -0.59 -5.76 14.94 3.69 1.67 -13.78 -17.69 8.67 -0.09 -2.85%
2015 20.56 -0.74 -9.98 4.77 -1.31 -10.58 -19.68 -0.50 -3.59 12.45 -4.87 -2.43 -19.89%
2016 3.57 31.41 3.10 20.56 -8.43 22.65 7.82 -13.41 3.82 -7.85 -11.13 6.77 +61.05%
2017 5.20 -0.68 -2.99 -4.36 -1.87 -1.55 -1.56 4.37 -4.30 -1.28 -0.68 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.86% 16.91% 23.96% 34.03% 32.18%
Sharpe ratio -0.49 -1.05 -0.31 0.17 -0.39
Best month +6.77% +4.37% +6.77% +31.41% +31.41%
Worst month -4.36% -4.30% -11.13% -19.68% -22.04%
Maximum loss -22.15% -10.95% -22.15% -41.12% -67.83%
Outperformance -7.48% - -4.72% -32.14% -19.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I G.a.Pre.Met.Eq... reinvestment 68.6800 -7.10% +20.07%
Deutsche Invest I G.a.Pre.Met.Eq... reinvestment 65.4100 +2.75% +14.21%
Deutsche Invest I G.a.Pre.Met.Eq... reinvestment 58.2500 -8.37% +14.91%
Deutsche Invest I G.a.Pre.Met.Eq... paying dividend 59.2900 -7.72% +17.55%
Deutsche Invest I G.a.Pre.Met.Eq... reinvestment 59.2500 +1.87% +11.35%
Deutsche Invest I G.a.Pre.Met.Eq... reinvestment 64.3600 -7.71% +17.47%

Performance

YTD
  -9.71%
6 Months
  -9.53%
1 Year
  -7.71%
3 Years  
+17.47%
5 Years
  -49.71%
Since start
  -35.64%
Year
2016  
+61.05%
2015
  -19.89%
2014
  -2.85%
2013
  -51.87%
2012
  -12.94%
2011
  -20.60%
2010  
+50.95%
2009  
+48.68%
2008
  -30.72%