Deutsche Invest I Liquidity Fund USD LCH/  LU0740835953  /

Fonds
NAV10/20/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
103.0700USD +0.01% reinvestment Money Market Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.02 0.02 0.02 0.03 0.05 -
2013 0.03 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 +0.16%
2014 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.02 0.03 0.01 0.00 +0.10%
2015 0.03 0.02 0.02 0.03 0.02 0.02 0.04 0.06 0.03 0.06 0.01 0.11 +0.45%
2016 0.07 0.01 0.09 0.08 0.07 0.09 0.11 0.11 0.11 0.12 0.06 0.18 +1.09%
2017 0.14 0.08 0.13 0.09 0.09 0.15 0.10 0.13 0.11 0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.12% 0.16% 0.12% 0.11%
Sharpe ratio 13.78 14.31 10.77 10.00 8.33
Best month +0.18% +0.15% +0.18% +0.18% +0.18%
Worst month +0.08% +0.09% +0.06% 0.00% 0.00%
Maximum loss -0.02% -0.02% -0.03% -0.03% -0.05%
Outperformance -10.21% - -5.54% +10.07% +11.49%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Liquidity Fund... reinvestment 100.7300 -0.27% -0.38%
Deutsche Invest I Liquidity Fund... paying dividend 98.3900 -0.26% -0.39%
Deutsche Invest I Liquidity Fund... reinvestment 100.5400 -0.26% -0.35%
Deutsche Invest I Liquidity Fund... paying dividend 102.6300 +1.37% +2.70%
Deutsche Invest I Liquidity Fund... reinvestment 103.0700 +1.37% +2.69%

Performance

YTD  
+1.10%
6 Months  
+0.69%
1 Year  
+1.37%
3 Years  
+2.69%
5 Years  
+3.01%
Since start  
+3.07%
Year
2016  
+1.09%
2015  
+0.45%
2014  
+0.10%
2013  
+0.16%