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Deutsche Invest I Top Euroland LC

Ranked 45 out of 60 in - EuroZone over 12 months
All calculations are in EUR
Showing fund performance in Netherlands. View performance globally

Performance

EuroZone over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 -0.9% 3.6% -1.1% -3.3%
2013 26.7% 3.3% 1.0% 12.7% 7.8%
2012 27.8% 14.6% -4.0% 9.0% 6.6%
2011 -18.1% 1.1% -0.1% -22.5% 4.5%
2010 14.3% 1.5% -7.6% 10.1% 10.8%
2009 22.4% -9.7% 21.0% 7.6% 4.2%
2008 -44.4% -14.9% -1.8% -16.7% -20.1%
2007 9.2% 3.7% 6.8% 0.2% -1.6%
2006 18.0% 8.3% -5.9% 4.0% 11.3%
2005 26.7% 3.2% 6.2% 8.3% 6.8%
2004 8.4% 2.1% 2.9% -2.3% 5.6%
2003 17.6% -10.2% 14.1% 2.7% 11.8%
2002 -23.3% -21.8% -1.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

30/06/2014

Top 10 Holdings

Stock Size
Banco Santander SA ORD 4.95
ESTX 50 SEP4 4.64
Anheuser-Busch InBev SA ORD 4.61
Bayer AG ORD 4.17
Deutsche Telekom AG ORD 4.16
GDF Suez SA ORD 3.98
Daimler AG ORD 3.57
Allianz SE ORD 3.17
Intesa Sanpaolo SpA ORD 3.15
BASF SE ORD 2.31
30/06/2014

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Finland
  6. France
  7. Germany
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date03/06/2002
  • Share Class size332Mn
  • Base currencyEUR
  • ISIN LU0145644893

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).

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