Deutsche Invest I Top D.LDQ/  LU0911038775  /

Fonds
NAV11/23/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
117.5400USD +0.07% paying dividend Equity Worldwide Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 3.95 1.19 0.58 -
2014 -3.61 5.39 1.34 2.17 1.05 1.22 -1.31 0.77 -2.17 -0.26 1.93 -2.42 +3.84%
2015 -0.09 2.31 -2.35 3.08 -0.14 -3.06 3.29 -5.15 -1.93 6.53 -2.09 0.97 +0.78%
2016 -2.88 0.85 5.10 0.33 1.05 1.03 1.44 -0.80 0.44 -2.47 -1.95 1.60 +3.54%
2017 1.39 2.97 0.97 1.07 3.44 -0.72 1.64 -0.02 0.34 -0.06 1.16 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 5.00% 5.45% 9.64% -%
Sharpe ratio 2.96 1.37 2.93 0.54 -
Best month +3.44% +3.44% +3.44% +6.53% +6.53%
Worst month -0.72% -0.72% -1.95% -5.15% -5.15%
Maximum loss -2.21% -2.21% -2.21% -10.60% -
Outperformance -5.40% - -4.65% -6.63% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 207.5300 +3.85% +23.91%
Deutsche Invest I Top D.USD FC reinvestment 140.8100 +16.49% +18.10%
Deutsche Invest I Top D.CHF LCH(... reinvestment 161.7800 +10.02% +15.49%
Deutsche Invest I Top D.FCH (P) reinvestment 169.6600 +10.93% -
Deutsche Invest I Top D.ID paying dividend 121.1900 +4.14% -
Deutsche Invest I Top D.IDH (P) paying dividend 118.9500 +11.82% -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,202.0900 +11.19% -
Deutsche Invest I Top D.ND paying dividend 148.9800 +2.35% -
Deutsche Invest I Top D.SGD LC reinvestment 16.1700 +8.74% +19.25%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.4700 +12.12% +21.46%
Deutsche Invest I Top D.FD paying dividend 139.6300 +3.84% +23.89%
Deutsche Invest I Top D.GBP D RD paying dividend 137.2500 +8.56% +39.26%
Deutsche Invest I Top D.LDQ paying dividend 117.5400 +15.62% +15.34%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.5700 +12.13% +21.23%
Deutsche Invest I Top D.LDQ paying dividend 14.8400 +8.65% -
Deutsche Invest I Top D.GBP C RD reinvestment 142.5600 +8.53% -
Deutsche Invest I Top D.LDM paying dividend 96.2100 +14.89% -
Deutsche Invest I Top D.PFC reinvestment 128.5600 +1.98% -
Deutsche Invest I Top D.PFD paying dividend 119.9500 +1.93% -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,182.4000 +10.37% -
Deutsche Invest I Top D.NC reinvestment 186.3900 +2.35% +18.63%
Deutsche Invest I Top D.USD LC reinvestment 167.3000 +15.65% +15.48%
Deutsche Invest I Top D.GBP LD D... paying dividend 177.8200 +7.74% +36.11%
Deutsche Invest I Top D.USD LCH(... reinvestment 169.0500 +12.47% +20.66%
Deutsche Invest I Top D.USD LDH(... paying dividend 133.6600 +12.47% +20.72%
Deutsche Invest I Top D.LD paying dividend 164.9300 +3.07% +21.14%
Deutsche Invest I Top D.LC reinvestment 196.2700 +3.07% +21.14%

Performance

YTD  
+12.79%
6 Months  
+3.24%
1 Year  
+15.62%
3 Years  
+15.34%
5 Years     -
Since start  
+28.34%
Year
2016  
+3.54%
2015  
+0.78%
2014  
+3.84%
 

Dividends

10/18/2017 0.21 USD
7/18/2017 0.77 USD
4/20/2017 0.31 USD
1/17/2017 1.77 USD
10/19/2016 0.14 USD
7/18/2016 0.79 USD
4/18/2016 0.45 USD
1/19/2016 1.57 USD
10/16/2015 0.20 USD
7/16/2015 0.62 USD
4/20/2015 0.44 USD
1/19/2015 0.05 USD
10/17/2014 0.10 USD
7/16/2014 0.70 USD
4/16/2014 0.52 USD
1/17/2014 0.82 USD