Deutsche Invest I Multi Strategy FC/  LU0616844766  /

Fonds
NAV9/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
127.1500EUR -0.02% reinvestment Bonds Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -0.60 0.05 -0.25 -1.01 0.63 0.23 -0.13 -
2016 -0.53 -0.10 0.56 0.47 0.27 -0.54 0.87 0.13 -0.15 0.07 -0.09 0.22 +1.18%
2017 -0.15 1.48 0.02 0.16 -0.22 -0.81 -0.31 -0.52 0.38 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.55% 2.27% -% -%
Sharpe ratio 0.14 -0.53 0.24 - -
Best month +1.48% +0.38% +1.48% +1.48% -
Worst month -0.81% -0.81% -0.81% -1.01% -
Maximum loss -2.85% -2.83% -2.85% - -
Outperformance -1.55% - -0.05% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Multi Strategy... reinvestment 127.1500 +0.21% -
Deutsche Invest I Multi Strategy... paying dividend 97.1500 -0.98% -
Deutsche Invest I Multi Strategy... paying dividend 98.0700 +0.18% -

Performance

YTD  
+0.02%
6 Months
  -0.85%
1 Year  
+0.21%
3 Years     -
5 Years     -
Since start  
+0.06%
Year
2016  
+1.18%