Deutsche Invest I Top D.NC/  LU0507266145  /

Fonds
NAV10/16/2017 Chg.+0.6700 Type of yield Investment Focus Investment company
187.8000EUR +0.36% reinvestment Equity Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 0.87 1.49 0.93 0.81 3.65 -
2011 -2.42 2.24 -1.30 0.34 1.92 -2.24 -0.72 -3.47 -0.44 4.43 0.55 4.50 +3.06%
2012 0.51 1.77 0.20 -0.18 -0.99 2.48 5.89 -1.00 -0.29 -0.80 -0.34 -1.42 +5.75%
2013 1.97 3.36 4.65 0.22 0.73 -3.16 2.04 -2.94 0.42 3.35 1.29 -0.90 +11.25%
2014 -2.12 3.02 1.28 1.65 2.77 0.84 0.67 2.34 2.15 0.56 2.21 -0.13 +16.23%
2015 7.55 3.36 1.74 -0.73 1.13 -4.86 4.12 -6.31 -1.61 7.78 2.24 -2.24 +11.67%
2016 -2.20 0.29 0.33 -0.06 3.47 1.45 0.96 -0.68 -0.21 -0.14 1.18 2.02 +6.47%
2017 -0.97 4.75 0.16 -1.16 0.47 -2.42 -1.24 -0.94 0.76 1.35 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.28% 7.21% 7.73% 12.57% 11.08%
Sharpe ratio 0.15 -0.90 0.55 0.78 0.79
Best month +4.75% +1.35% +4.75% +7.78% +7.78%
Worst month -2.42% -2.42% -2.42% -6.31% -6.31%
Maximum loss -7.45% -7.15% -7.45% -15.23% -15.23%
Outperformance -6.44% - -9.34% -5.19% -15.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 208.7800 +5.46% +36.97%
Deutsche Invest I Top D.USD FC reinvestment 141.1400 +13.13% +26.69%
Deutsche Invest I Top D.CHF LCH(... reinvestment 162.3300 +8.40% +25.64%
Deutsche Invest I Top D.FCH (P) reinvestment 170.0900 +11.11% -
Deutsche Invest I Top D.ID paying dividend 121.8900 +7.33% -
Deutsche Invest I Top D.IDH (P) paying dividend 119.1600 +11.40% -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,204.8199 +10.70% -
Deutsche Invest I Top D.ND paying dividend 150.1100 +1.39% -
Deutsche Invest I Top D.SGD LC reinvestment 16.2800 +9.34% +31.40%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.4900 +10.30% +31.92%
Deutsche Invest I Top D.FD paying dividend 140.4800 +5.45% +36.96%
Deutsche Invest I Top D.GBP D RD paying dividend 137.8400 +3.61% +52.84%
Deutsche Invest I Top D.LDQ paying dividend 118.1200 +12.29% +23.80%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.6400 +10.39% +31.67%
Deutsche Invest I Top D.LDQ paying dividend 15.0000 +9.30% -
Deutsche Invest I Top D.GBP C RD reinvestment 143.1600 +7.18% -
Deutsche Invest I Top D.LDM paying dividend 97.4900 +13.94% -
Deutsche Invest I Top D.PFC reinvestment 129.6000 +5.83% -
Deutsche Invest I Top D.PFD paying dividend 120.9200 +4.53% -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,185.8300 +9.95% -
Deutsche Invest I Top D.NC reinvestment 187.8000 +3.94% +31.14%
Deutsche Invest I Top D.USD LC reinvestment 167.8300 +12.32% +23.99%
Deutsche Invest I Top D.GBP LD D... paying dividend 178.7100 +2.83% +49.39%
Deutsche Invest I Top D.USD LCH(... reinvestment 169.2500 +10.77% +30.97%
Deutsche Invest I Top D.USD LDH(... paying dividend 133.8100 +10.77% +31.03%
Deutsche Invest I Top D.LD paying dividend 166.0600 +4.67% +33.92%
Deutsche Invest I Top D.LC reinvestment 197.6100 +4.67% +33.92%

Performance

YTD  
+0.60%
6 Months
  -3.44%
1 Year  
+3.94%
3 Years  
+31.14%
5 Years  
+50.19%
Since start  
+87.80%
Year
2016  
+6.47%
2015  
+11.67%
2014  
+16.23%
2013  
+11.25%
2012  
+5.75%
2011  
+3.06%