Deutsche Invest I Gl.Agrib.USD LC/  LU0273164847  /

Fonds
NAV11/17/2017 Chg.+0.3900 Type of yield Investment Focus Investment company
125.2400USD +0.31% reinvestment Equity Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 4.73 -
2007 2.26 1.21 3.98 4.61 3.83 3.58 0.01 -2.65 6.30 4.71 -4.47 4.70 +31.25%
2008 -7.64 7.61 -2.52 5.71 2.96 -6.60 -4.28 -6.14 -22.87 -31.20 -7.39 6.76 -53.57%
2009 -2.23 -3.33 4.49 17.95 16.88 1.56 6.31 3.44 5.79 1.21 4.87 2.27 +74.61%
2010 -0.46 -0.96 4.77 -1.11 -11.42 -3.61 8.68 0.59 10.47 7.15 -3.68 6.26 +15.51%
2011 2.06 3.21 0.50 3.49 -0.81 -4.14 -1.84 -3.25 -16.91 14.78 -6.07 -2.50 -13.57%
2012 6.73 6.61 0.80 -1.16 -10.28 7.33 2.68 -0.27 3.56 -0.84 0.59 1.69 +17.42%
2013 7.81 -2.73 -0.64 0.83 -0.57 -6.87 -3.30 -1.62 5.33 3.26 -0.66 1.31 +1.32%
2014 -5.14 5.02 4.02 0.96 1.68 1.40 -3.36 1.06 -4.19 -0.78 1.04 -1.42 -0.23%
2015 1.48 2.30 -5.89 3.81 1.03 -0.56 -4.96 -7.29 -8.36 4.32 -1.96 -2.57 -18.01%
2016 -11.57 4.83 5.73 2.54 -1.77 -1.90 4.17 3.24 -5.13 -1.58 -0.11 3.88 +0.90%
2017 3.18 -0.06 -0.31 2.03 1.96 -1.40 3.69 0.04 4.15 1.61 -0.67 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.49% 8.97% 8.56% 14.56% 13.40%
Sharpe ratio 2.08 2.07 2.43 -0.12 0.05
Best month +4.15% +4.15% +4.15% +5.73% +7.81%
Worst month -1.40% -1.40% -1.40% -11.57% -11.57%
Maximum loss -3.85% -2.88% -3.85% -33.09% -35.45%
Outperformance -2.80% - -1.71% -8.90% -18.96%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.Agrib.FC reinvestment 148.9200 +9.94% +1.53%
Deutsche Invest I Gl.Agrib.USD F... reinvestment 136.3500 +21.37% -3.73%
Deutsche Invest I Gl.Agrib.USD I... reinvestment 100.1000 +21.76% -
Deutsche Invest I Gl.Agrib.GBP D... paying dividend 155.6000 +14.29% +13.60%
Deutsche Invest I Gl.Agrib.PFC reinvestment 98.7000 +8.06% -
Deutsche Invest I Gl.Agrib.NC reinvestment 125.3500 +8.37% -2.71%
Deutsche Invest I Gl.Agrib.GBP L... paying dividend 113.5700 +13.62% +11.39%
Deutsche Invest I Gl.Agrib.LD paying dividend 124.3000 +9.14% -0.11%
Deutsche Invest I Gl.Agrib.USD L... reinvestment 125.2400 +20.46% -5.89%
Deutsche Invest I Gl.Agrib.LC reinvestment 135.0500 +9.15% -0.63%

Performance

YTD  
+14.97%
6 Months  
+8.83%
1 Year  
+20.46%
3 Years
  -5.89%
5 Years  
+1.56%
Since start  
+25.24%
Year
2016  
+0.90%
2015
  -18.01%
2014
  -0.23%
2013  
+1.32%
2012  
+17.42%
2011
  -13.57%
2010  
+15.51%
2009  
+74.61%
2008
  -53.57%