Deutsche Invest I Top D.FC/  LU0507266228  /

Fonds
NAV7/19/2018 Chg.+0.5200 Type of yield Investment Focus Investment company
208.8800EUR +0.25% reinvestment Equity Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 1.00 1.62 1.07 0.92 3.78 -
2011 -2.31 2.35 -1.19 0.47 2.04 -2.12 -0.60 -3.34 -0.31 4.54 0.66 4.64 +4.56%
2012 0.63 1.88 0.34 -0.07 -0.85 2.60 6.01 -0.86 -0.18 -0.68 -0.21 -1.31 +7.29%
2013 2.11 3.45 4.79 0.33 0.86 -3.04 2.16 -2.81 0.54 3.48 1.41 -0.77 +12.88%
2014 -1.98 3.12 1.41 1.78 2.89 0.96 0.80 2.47 2.28 0.69 2.32 -0.01 +17.92%
2015 7.68 3.47 1.86 -0.60 1.24 -4.75 4.26 -6.20 -1.49 7.91 2.36 -2.12 +13.30%
2016 -2.08 0.41 0.44 0.06 3.60 1.57 1.08 -0.56 -0.09 -0.03 1.30 2.15 +8.04%
2017 -0.86 4.87 0.29 -1.04 0.60 -2.30 -1.12 -0.82 0.88 1.38 -0.17 -0.80 +0.74%
2018 -1.07 -2.11 -2.90 2.86 1.77 0.84 1.81 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.62% 9.84% 8.65% 11.71% 11.10%
Sharpe ratio 0.24 0.18 0.02 0.24 0.78
Best month +2.86% +2.86% +2.86% +7.91% +7.91%
Worst month -2.90% -2.90% -2.90% -6.20% -6.20%
Maximum loss -8.82% -8.14% -9.43% -13.08% -14.78%
Outperformance +1.31% - -5.06% -0.94% -2.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FD paying dividend 136.6800 -0.11% +7.79%
Deutsche Invest I Top D.ID paying dividend 118.8100 +0.14% -
Deutsche Invest I Top D.SEK FCH(... reinvestment 1,160.5800 -0.95% -
Deutsche Invest I Top D.ND paying dividend 144.4100 -1.55% -
Deutsche Invest I Top D.SGD LC reinvestment 16.1700 +0.19% +12.84%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.4000 +0.99% +14.53%
Deutsche Invest I Top D.GBP D RD paying dividend 134.7200 +0.67% +38.03%
Deutsche Invest I Top D.LDQ paying dividend 112.0800 -0.24% +12.73%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.2000 +1.04% +14.45%
Deutsche Invest I Top D.LDQ paying dividend 14.4500 +0.14% -
Deutsche Invest I Top D.GBP C RD reinvestment 143.9200 +0.74% -
Deutsche Invest I Top D.LDQH (P) paying dividend 112.6200 -0.14% -
Deutsche Invest I Top D.LDM paying dividend 90.6000 -0.32% -
Deutsche Invest I Top D.PFC reinvestment 127.8400 -1.97% -
Deutsche Invest I Top D.PFD paying dividend 115.9100 -2.01% -
Deutsche Invest I Top D.LDQH USD... paying dividend 98.4200 - -
Deutsche Invest I Top D.USD FC reinvestment 138.7300 +0.49% +15.24%
Deutsche Invest I Top D.FCH (P) reinvestment 167.2700 -0.29% -
Deutsche Invest I Top D.FC reinvestment 208.8800 -0.11% +7.80%
Deutsche Invest I Top D.NC reinvestment 185.8400 -1.55% +3.22%
Deutsche Invest I Top D.USD LC reinvestment 164.0600 -0.23% +12.79%
Deutsche Invest I Top D.GBP LD D... paying dividend 173.8200 +0.02% +35.11%
Deutsche Invest I Top D.USD LCH(... reinvestment 169.1800 +1.69% +14.76%
Deutsche Invest I Top D.USD LDH(... paying dividend 130.2700 +1.69% +14.77%
Deutsche Invest I Top D.CHF LCH(... reinvestment 158.4900 -1.26% +8.20%
Deutsche Invest I Top D.LD paying dividend 160.6300 -0.86% +5.40%
Deutsche Invest I Top D.LC reinvestment 196.5900 -0.86% +5.40%

Performance

YTD  
+1.06%
6 Months  
+0.70%
1 Year
  -0.11%
3 Years  
+7.80%
5 Years  
+48.96%
Since start  
+108.88%
Year
2017  
+0.74%
2016  
+8.04%
2015  
+13.30%
2014  
+17.92%
2013  
+12.88%
2012  
+7.29%
2011  
+4.56%