Deutsche Invest I Gl.E.M.Eq.LD/  LU0210302013  /

Fonds
NAV11/21/2017 Chg.+3.6800 Type of yield Investment Focus Investment company
236.7300EUR +1.58% paying dividend Equity 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
2005 - - - -2.60 7.66 6.17 3.34 4.35 12.53 -6.73 9.28 4.67 -
2006 12.60 5.79 0.78 2.11 -13.33 1.56 2.45 2.65 1.85 5.56 3.71 7.97 +36.60%
2007 0.82 -4.76 2.80 2.35 8.38 4.40 2.44 -1.47 13.51 12.60 -7.67 1.01 +37.53%
2008 -14.65 4.95 -10.06 10.25 6.90 -13.12 -4.58 -2.76 -23.10 -21.95 -8.13 -6.86 -60.69%
2009 4.32 -2.64 7.04 16.46 14.93 -0.68 7.97 -2.37 6.24 2.12 3.00 7.03 +82.19%
2010 -2.67 2.62 7.03 1.76 -1.75 1.93 -0.76 1.06 0.28 1.86 2.69 1.27 +16.06%
2011 -6.62 1.03 2.43 -4.24 -0.39 -2.45 -0.46 -10.26 -11.15 10.97 -4.51 0.48 -24.02%
2012 11.77 3.74 -6.01 -1.60 -7.63 -0.01 4.87 -4.51 4.46 0.03 -1.36 2.57 +4.87%
2013 0.98 -0.60 -0.55 -2.18 -1.79 -8.36 -0.17 -1.08 4.82 4.17 -1.23 -2.44 -8.67%
2014 -5.51 1.76 1.45 0.50 5.68 2.37 4.86 2.35 -4.31 2.73 0.05 -1.73 +10.03%
2015 9.24 3.48 3.07 5.14 -1.30 -4.62 -5.92 -9.77 -2.69 8.34 1.88 -6.19 -1.37%
2016 -7.79 -0.77 7.39 -0.44 0.31 4.40 4.84 3.91 1.15 2.35 -1.43 0.15 +14.07%
2017 5.06 2.53 1.89 -0.18 -0.06 -1.72 3.47 1.32 -0.15 5.23 1.53 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.35% 12.57% 12.34% 17.72% 15.96%
Sharpe ratio 1.93 1.73 1.88 0.64 0.47
Best month +5.23% +5.23% +5.23% +9.24% +9.24%
Worst month -1.72% -1.72% -1.72% -9.77% -9.77%
Maximum loss -4.80% -4.26% -4.80% -34.37% -34.37%
Outperformance +2.60% - +1.59% +11.34% +3.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.E.M.Eq.USD ... reinvestment 134.6700 +36.87% +30.78%
Deutsche Invest I Gl.E.M.Eq.FC reinvestment 274.1100 +23.66% +39.60%
Deutsche Invest I Gl.E.M.Eq.PFC reinvestment 140.0900 +21.68% -
Deutsche Invest I Gl.E.M.Eq.NC reinvestment 226.4700 +21.90% +33.67%
Deutsche Invest I Gl.E.M.Eq.USD ... reinvestment 127.1400 +35.86% +27.26%
Deutsche Invest I Gl.E.M.Eq.LC reinvestment 248.0900 +22.75% +36.51%
Deutsche Invest I Gl.E.M.Eq.LD paying dividend 236.7300 +22.76% +36.51%

Performance

YTD  
+20.37%
6 Months  
+10.15%
1 Year  
+22.76%
3 Years  
+36.51%
5 Years  
+40.89%
Since start  
+144.11%
Year
2016  
+14.07%
2015
  -1.37%
2014  
+10.03%
2013
  -8.67%
2012  
+4.87%
2011
  -24.02%
2010  
+16.06%
2009  
+82.19%
2008
  -60.69%
 

Dividends

3/10/2017 0.96 EUR
3/4/2016 1.15 EUR
3/6/2015 0.87 EUR
3/7/2014 0.70 EUR
3/8/2013 1.34 EUR
3/2/2012 1.01 EUR
3/4/2011 0.12 EUR
3/5/2010 0.43 EUR
3/6/2009 0.14 EUR
2/22/2008 0.15 EUR
2/23/2007 0.80 EUR
2/24/2006 0.79 EUR