Deutsche Invest I Gl.R.Estate Sec.LD/  LU0507268513  /

Fonds
NAV10/18/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
156.7100EUR +0.03% paying dividend Real Estate Worldwide Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 3.99 -
2011 1.92 3.69 -0.82 4.12 1.40 -2.29 -0.71 -5.48 -8.75 9.90 -4.55 3.63 +0.65%
2012 4.38 1.00 2.86 2.44 -4.07 4.92 3.79 -0.14 -1.02 0.41 0.73 2.28 +18.67%
2013 3.40 1.10 2.93 5.41 -4.34 -3.18 0.83 -6.11 4.61 1.86 -2.52 -1.39 +1.87%
2014 1.36 1.69 -0.21 2.27 5.12 0.91 3.15 2.29 -1.56 7.29 1.45 3.71 +30.83%
2015 12.56 -1.00 4.91 -5.27 0.13 -6.28 4.44 -6.51 1.32 7.31 2.70 -1.48 +11.63%
2016 -4.88 0.99 3.20 -0.79 2.81 2.96 4.72 -2.38 -1.54 -3.95 0.52 2.91 +4.10%
2017 -1.74 5.07 -2.95 -0.25 -1.97 -1.05 -1.68 -0.37 -0.23 2.22 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.09% 9.87% 10.83% 14.16% 12.87%
Sharpe ratio -0.36 -1.25 -0.13 0.61 0.71
Best month +5.07% +2.22% +5.07% +12.56% +12.56%
Worst month -2.95% -1.97% -3.95% -6.51% -6.51%
Maximum loss -10.55% -10.42% -10.55% -17.95% -17.95%
Outperformance -7.06% - -5.94% +4.06% +15.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Gl.R.Estate Se... reinvestment 168.6900 +6.27% +19.75%
Deutsche Invest I Gl.R.Estate Se... reinvestment 1,084.6200 +9.75% -
Deutsche Invest I Gl.R.Estate Se... paying dividend 94.3800 +6.54% -
Deutsche Invest I Gl.R.Estate Se... paying dividend 106.2300 +8.67% -
Deutsche Invest I Gl.R.Est.Sec.U... paying dividend 98.1300 - -
Deutsche Invest I Gl.R.Estate Se... paying dividend 156.7100 -1.70% +26.91%
Deutsche Invest I Gl.R.Estate Se... reinvestment 124.0300 +5.39% +16.95%

Performance

YTD
  -3.16%
6 Months
  -6.59%
1 Year
  -1.70%
3 Years  
+26.91%
5 Years  
+52.33%
Since start  
+81.47%
Year
2016  
+4.10%
2015  
+11.63%
2014  
+30.83%
2013  
+1.87%
2012  
+18.67%
2011  
+0.65%
 

Dividends

3/10/2017 6.50 EUR
3/4/2016 7.00 EUR
3/6/2015 5.00 EUR
3/7/2014 1.61 EUR
3/8/2013 1.65 EUR
3/2/2012 0.66 EUR
3/4/2011 0.24 EUR