Deutsche Invest II Europ.Top Div.ND EUR/  LU0781237960  /

Fonds
NAV11/21/2017 Chg.+1.3600 Type of yield Investment Focus Investment company
140.6500EUR +0.98% paying dividend Equity Europe Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.77 0.20 -0.28 1.56 0.32 -
2013 2.25 0.37 2.81 2.67 2.59 -4.67 5.13 -0.94 4.05 5.07 1.23 1.11 +23.47%
2014 -1.91 5.98 -0.29 -0.68 2.96 -0.07 -1.04 -0.74 -0.44 -1.32 3.49 -0.87 +4.86%
2015 7.92 3.26 0.76 -0.36 1.07 -4.73 3.16 -7.10 -2.38 7.22 2.46 -4.52 +5.73%
2016 -4.99 -2.48 2.18 1.48 3.20 -3.29 1.61 1.25 -1.10 -0.58 0.66 4.71 +2.22%
2017 -0.25 2.28 1.57 0.71 3.02 -3.00 0.07 -0.82 2.41 1.68 -2.35 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.74% 8.15% 7.76% 15.02% 13.56%
Sharpe ratio 0.81 -0.47 1.48 0.37 0.66
Best month +4.71% +3.02% +4.71% +7.92% +7.92%
Worst month -3.00% -3.00% -3.00% -7.10% -7.10%
Maximum loss -5.86% -5.58% -5.86% -21.43% -21.43%
Outperformance -5.22% - -5.09% -10.59% -16.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II Europ.Top Div... reinvestment 104.5600 +12.62% -
Deutsche Invest II Europ.Top Div... paying dividend 100.7500 +12.72% -
Deutsche Invest II Europ.Top Div... reinvestment 172.6100 +13.27% +23.88%
Deutsche Invest II Europ.Top Div... paying dividend 109.6900 +14.01% -
Deutsche Invest II Europ.Top Div... paying dividend 110.8200 +14.70% -
Deutsche Invest II E.Top Div.SGD... paying dividend 11.4000 +16.19% -
Deutsche Invest II Eur.Top Div.L... paying dividend 114.4400 - -
Deutsche Invest II Europ.Top Div... reinvestment 156.2800 +11.10% +16.66%
Deutsche Invest II Europ.Top Div... paying dividend 140.6500 +11.10% +16.61%
Deutsche Invest II Europ.Top Div... paying dividend 118.2200 - -
Deutsche Invest II Europ.Top Div... reinvestment 162.6400 +11.88% -
Deutsche Invest II Europ.Top Div... paying dividend 143.6200 +11.88% -

Performance

YTD  
+5.25%
6 Months
  -2.09%
1 Year  
+11.10%
3 Years  
+16.61%
5 Years  
+51.18%
Since start  
+54.69%
Year
2016  
+2.22%
2015  
+5.73%
2014  
+4.86%
2013  
+23.47%
 

Dividends

3/10/2017 3.87 EUR
3/4/2016 4.41 EUR
3/6/2015 3.96 EUR
3/7/2014 1.34 EUR
3/8/2013 0.59 EUR