Deutsche Invest I Latin Am.Eq.FC/  LU0399356863  /

Fonds
NAV11/23/2017 Chg.-1.3800 Type of yield Investment Focus Investment company
108.7900EUR -1.25% reinvestment Equity Latin America Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - -1.49 4.17 -
2013 1.76 1.61 1.61 -3.41 -3.00 -11.47 -1.22 -2.74 7.71 2.83 -2.73 -1.15 -10.82%
2014 -10.23 3.90 8.55 2.70 3.09 3.70 4.38 7.79 -11.43 1.36 -0.52 -6.30 +4.65%
2015 -0.26 4.57 -1.96 6.04 -4.69 -2.64 -6.86 -14.50 -5.68 8.44 3.11 -7.93 -22.21%
2016 -3.65 5.07 13.67 4.46 -3.81 11.05 5.71 1.80 -0.63 8.86 -10.34 0.23 +34.32%
2017 7.20 3.62 -1.07 -1.26 -4.14 -5.36 5.15 6.77 4.20 -1.26 -1.88 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.02% 17.61% 21.71% 24.91% 23.12%
Sharpe ratio 0.61 1.16 0.55 0.11 0.12
Best month +7.20% +6.77% +7.20% +13.67% +13.67%
Worst month -5.36% -5.36% -10.34% -14.50% -14.50%
Maximum loss -14.73% -12.98% -14.73% -38.81% -44.00%
Outperformance -6.78% - -8.13% +13.85% +26.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Latin Am.Eq.FC reinvestment 108.7900 +11.68% +7.28%
Deutsche Invest I Latin Am.Eq.US... reinvestment 90.4300 +24.03% +1.01%
Deutsche Invest I Latin Am.Eq.NC reinvestment 99.0000 +9.74% +1.95%
Deutsche Invest I Latin Am.Eq.LC reinvestment 102.5400 +10.53% +4.20%

Performance

YTD  
+11.55%
6 Months  
+9.68%
1 Year  
+11.68%
3 Years  
+7.28%
5 Years  
+12.21%
Since start  
+8.79%
Year
2016  
+34.32%
2015
  -22.21%
2014  
+4.65%
2013
  -10.82%