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Deutsche Invest I Top Euroland LC

Ranked 32 out of 54 in - EuroZone over 12 months
All calculations are in EUR
Showing fund performance in Netherlands View performance globally

Performance

EuroZone over : 30/04/2014 - 30/04/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 18.6%
2014 1.8% 3.6% -1.1% -1.9% 1.3%
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 -9.7% 21.0% 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 -21.8% -1.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

31/01/2015

Top 10 Holdings

Stock Size
Anheuser-Busch Inbev SA ORD 6.18
Bayer AG ORD 4.92
Allianz SE ORD 4.58
Deutsche Telekom AG ORD 4.39
Daimler AG ORD 4.39
Banco Santander SA ORD 3.98
Intesa Sanpaolo SpA ORD 3.65
BNP Paribas SA ORD 3.12
Siemens AG ORD 3.00
Enel SpA ORD 2.80
31/01/2015

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. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date03/06/2002
  • Share Class size315Mn
  • 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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