Deutsche Invest I Top D.FC/  LU0507266228  /

Fonds
NAV11/17/2017 Chg.-0.3200 Type of yield Investment Focus Investment company
206.5200EUR -0.15% 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 -1.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.33% 7.40% 7.45% 12.52% 11.07%
Sharpe ratio 0.15 -0.62 0.62 0.64 0.97
Best month +4.87% +1.38% +4.87% +7.91% +7.91%
Worst month -2.30% -2.30% -2.30% -6.20% -6.20%
Maximum loss -6.94% -6.90% -6.94% -14.78% -14.78%
Outperformance -6.32% - -7.39% -1.18% -4.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 206.5200 +4.31% +24.71%
Deutsche Invest I Top D.USD FC reinvestment 139.5300 +15.08% +18.01%
Deutsche Invest I Top D.CHF LCH(... reinvestment 160.9700 +9.70% +15.92%
Deutsche Invest I Top D.FCH (P) reinvestment 168.8300 +10.61% -
Deutsche Invest I Top D.ID paying dividend 120.6000 +4.61% -
Deutsche Invest I Top D.IDH (P) paying dividend 118.3700 +11.51% -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,195.8500 +10.84% -
Deutsche Invest I Top D.ND paying dividend 148.2800 +2.80% -
Deutsche Invest I Top D.SGD LC reinvestment 16.1300 +9.28% +20.46%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.3800 +11.73% +21.88%
Deutsche Invest I Top D.FD paying dividend 138.9600 +4.31% +24.70%
Deutsche Invest I Top D.GBP D RD paying dividend 137.1300 +8.57% +39.84%
Deutsche Invest I Top D.LDQ paying dividend 116.4800 +14.21% +15.23%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.5100 +11.79% +21.62%
Deutsche Invest I Top D.LDQ paying dividend 14.8100 +9.29% -
Deutsche Invest I Top D.GBP C RD reinvestment 142.4300 +8.54% -
Deutsche Invest I Top D.LDM paying dividend 95.3500 +12.93% -
Deutsche Invest I Top D.PFC reinvestment 127.9700 +2.45% -
Deutsche Invest I Top D.PFD paying dividend 119.4000 +2.41% -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,176.5300 +10.04% -
Deutsche Invest I Top D.NC reinvestment 185.5100 +2.80% +19.38%
Deutsche Invest I Top D.USD LC reinvestment 165.8000 +14.24% +15.39%
Deutsche Invest I Top D.GBP LD D... paying dividend 177.6800 +7.76% +36.63%
Deutsche Invest I Top D.USD LCH(... reinvestment 168.1800 +12.16% +21.09%
Deutsche Invest I Top D.USD LDH(... paying dividend 132.9700 +12.17% +21.14%
Deutsche Invest I Top D.LD paying dividend 164.1500 +3.53% +21.93%
Deutsche Invest I Top D.LC reinvestment 195.3300 +3.53% +21.92%

Performance

YTD  
+0.65%
6 Months
  -2.52%
1 Year  
+4.31%
3 Years  
+24.71%
5 Years  
+63.94%
Since start  
+106.52%
Year
2016  
+8.04%
2015  
+13.30%
2014  
+17.92%
2013  
+12.88%
2012  
+7.29%
2011  
+4.56%