Deutsche Invest II US Top D.LC/  LU0781238778  /

Fonds
NAV9/21/2018 Chg.+1.6700 Type of yield Investment Focus Investment company
199.1800EUR +0.85% 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 3.33 1.05 3.11 2.22 1.77 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.88% 9.69% 11.16% 11.79% 12.97%
Sharpe ratio 0.94 2.91 1.12 0.82 0.94
Best month +3.40% +3.40% +3.40% +9.50% +9.50%
Worst month -5.27% -5.27% -5.27% -5.27% -6.74%
Maximum loss -9.60% -3.46% -9.96% -12.39% -16.90%
Outperformance -1.01% - -3.54% -7.94% -10.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest II US Top D.FD paying dividend 159.0200 +13.08% -
Deutsche Invest II US Top D.LC U... reinvestment 142.9200 +10.55% +36.62%
Deutsche Invest II US Top D.LCH reinvestment 136.2600 +7.70% +29.36%
Deutsche Invest II US Top D.NCH reinvestment 131.4000 +6.93% +26.68%
Deutsche Invest II US Top D.FC reinvestment 209.2800 +13.07% +33.90%
Deutsche Invest II US Top D.NC reinvestment 190.5700 +11.44% +28.20%
Deutsche Invest II US Top D.LC reinvestment 199.1800 +12.23% +30.91%
Deutsche Invest II US Top D.LD paying dividend 178.1500 +12.23% +30.91%

Performance

YTD  
+7.66%
6 Months  
+13.18%
1 Year  
+12.23%
3 Years  
+30.91%
5 Years  
+75.03%
Since start  
+99.18%
Year
2017  
+0.23%
2016  
+10.36%
2015  
+10.80%
2014  
+26.63%
2013  
+25.06%