Deutsche Invest I Multi Opport.CH RD/  LU1220887316  /

Fonds
NAV2/23/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
102.2700GBP +0.04% 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 1.55 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 4.02% 5.10% -% -%
Sharpe ratio 6.93 2.89 2.84 - -
Best month +2.20% +2.20% +2.76% - -
Worst month +0.73% -0.31% -1.15% - -
Maximum loss -0.69% -2.34% -2.84% - -
Outperformance +1.07% - -3.87% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Multi Opport.F... reinvestment 104.8400 - -
Deutsche Invest I Multi Opport.F... reinvestment 111.8900 - -
Deutsche Invest I Multi Opport.F... reinvestment 102.2600 - -
Deutsche Invest I Multi Opport.F... paying dividend 105.5100 - -
Deutsche Invest I Multi Opport.F... reinvestment 1,082.9600 - -
Deutsche Invest I Multi Opport.U... reinvestment 101.5400 +14.06% -
Deutsche Invest I Multi Opport.L... reinvestment 103.8400 +15.28% -
Deutsche Invest I Multi Opport.C... reinvestment 102.2700 +14.15% -
Deutsche Invest I Multi Opport.L... paying dividend 104.9100 - -
Deutsche Invest I Multi Opport.L... paying dividend 89.5700 - -
Deutsche Invest I Multi Opport.L... paying dividend 9.2200 - -
Deutsche Invest I Multi Opport.L... paying dividend 107.5500 - -
Deutsche Invest I Multi Opport.L... reinvestment 1,074.8400 - -
Deutsche Invest I Multi Opport.L... paying dividend 98.6500 - -
Deutsche Invest I Multi Opport.L... reinvestment 116.2700 +12.88% -
Deutsche Invest I Multi Opport.E... reinvestment 113.7700 +12.05% -
Deutsche Invest I Multi Opport.E... paying dividend 102.7600 +12.01% -
Deutsche Invest I Multi Opport.L... paying dividend 105.2300 +13.45% -
Deutsche Invest I Multi Opport.N... reinvestment 114.7000 - -
Deutsche Invest I Multi Opport.N... paying dividend 103.8200 - -

Performance

YTD  
+2.29%
6 Months  
+5.53%
1 Year  
+14.15%
3 Years     -
5 Years     -
Since start  
+2.23%
Year
2016  
+7.47%