Deutsche Invest II US Top D.LC/  LU0781238778  /

Fonds
NAV5/24/2018 Chg.-0.2300 Type of yield Investment Focus Investment company
182.6400EUR -0.13% reinvestment Equity North America Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - -2.84 -1.56 -1.55 -0.52 -2.41 -
2013 3.92 5.64 5.67 0.32 3.42 -1.45 2.96 -3.37 -0.33 4.51 2.63 -0.87 +25.06%
2014 -1.70 1.95 2.30 0.80 2.64 2.01 0.95 3.71 3.27 2.43 3.51 2.08 +26.63%
2015 4.37 4.08 2.12 -2.38 2.10 -5.12 3.20 -6.74 -1.48 9.50 3.58 -1.79 +10.80%
2016 -3.12 1.57 -0.43 -1.48 4.10 2.47 2.55 -0.63 -1.36 0.75 4.10 1.66 +10.36%
2017 -2.70 6.31 -0.36 -2.10 -1.42 -0.81 -2.16 -1.02 1.57 1.40 1.01 0.84 +0.23%
2018 -0.71 -1.16 -5.27 3.40 2.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.30% 13.49% 11.38% 14.04% 13.17%
Sharpe ratio -0.20 0.35 0.05 0.23 0.76
Best month +3.40% +3.40% +3.40% +9.50% +9.50%
Worst month -5.27% -5.27% -5.27% -6.74% -6.74%
Maximum loss -9.60% -9.96% -9.96% -15.35% -16.90%
Outperformance -3.14% - -7.80% -8.79% -14.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II US Top D.FD paying dividend 145.4500 +0.99% -
Deutsche Invest II US Top D.LC U... reinvestment 130.8900 +5.08% +16.76%
Deutsche Invest II US Top D.LCH reinvestment 125.8800 +2.45% +12.24%
Deutsche Invest II US Top D.NCH reinvestment 121.6700 +1.71% +9.90%
Deutsche Invest II US Top D.FC reinvestment 191.4200 +0.99% +11.36%
Deutsche Invest II US Top D.NC reinvestment 175.1500 -0.47% +6.62%
Deutsche Invest II US Top D.LC reinvestment 182.6400 +0.24% +8.88%
Deutsche Invest II US Top D.LD paying dividend 163.3600 +0.24% +8.88%

Performance

YTD
  -1.28%
6 Months  
+2.12%
1 Year  
+0.24%
3 Years  
+8.88%
5 Years  
+58.64%
Since start  
+82.64%
Year
2017  
+0.23%
2016  
+10.36%
2015  
+10.80%
2014  
+26.63%
2013  
+25.06%