Deutsche Invest I Multi Opport.CH RD/  LU1220887316  /

Fonds
NAV4/28/2017 Chg.-0.2300 Type of yield Investment Focus Investment company
102.1700GBP -0.22% reinvestment Mixed Fund Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -2.60 -1.65 -2.93 -2.55 3.85 0.78 -2.49 -
2016 -4.23 1.26 2.47 2.76 0.62 -1.15 2.31 0.47 -0.31 0.85 0.19 2.20 +7.47%
2017 0.73 1.28 0.67 -0.46 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 3.27% 4.03% -% -%
Sharpe ratio 2.91 2.83 1.82 - -
Best month +2.20% +2.20% +2.76% - -
Worst month -0.46% -0.46% -1.15% - -
Maximum loss -0.97% -1.80% -2.34% - -
Outperformance +0.41% - -8.90% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Multi Opport.F... reinvestment 104.4700 - -
Deutsche Invest I Multi Opport.F... reinvestment 111.6200 - -
Deutsche Invest I Multi Opport.F... reinvestment 102.2700 - -
Deutsche Invest I Multi Opport.F... paying dividend 103.5400 - -
Deutsche Invest I Multi Opport.F... reinvestment 1,079.8000 - -
Deutsche Invest I Multi Opport.U... reinvestment 101.4800 +6.99% -
Deutsche Invest I Multi Opport.L... reinvestment 103.9300 +8.06% -
Deutsche Invest I Multi Opport.C... reinvestment 102.1700 +7.00% -
Deutsche Invest I Multi Opport.L... paying dividend 103.3200 - -
Deutsche Invest I Multi Opport.L... paying dividend 88.4100 - -
Deutsche Invest I Multi Opport.L... paying dividend 9.1100 - -
Deutsche Invest I Multi Opport.L... paying dividend 107.1100 - -
Deutsche Invest I Multi Opport.L... reinvestment 1,070.6600 - -
Deutsche Invest I Multi Opport.L... paying dividend 97.7300 - -
Deutsche Invest I Multi Opport.U... paying dividend 96.2700 - -
Deutsche Invest I Multi Opport.L... reinvestment 115.8800 +5.70% -
Deutsche Invest I Multi Opport.E... reinvestment 113.2000 +4.81% -
Deutsche Invest I Multi Opport.E... paying dividend 100.9500 +4.77% -
Deutsche Invest I Multi Opport.L... paying dividend 103.5500 +5.97% -
Deutsche Invest I Multi Opport.N... reinvestment 114.2100 - -
Deutsche Invest I Multi Opport.N... paying dividend 102.0700 - -

Performance

YTD  
+2.23%
6 Months  
+4.36%
1 Year  
+7.00%
3 Years     -
5 Years     -
Since start  
+2.17%
Year
2016  
+7.47%