Deutsche Invest I Multi Opport.CH RD/  LU1220887316  /

Fonds
NAV6/22/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
101.8600GBP -0.05% 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 -0.61 0.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.50% 3.61% -% -%
Sharpe ratio 1.77 2.13 2.22 - -
Best month +2.20% +2.20% +2.31% +3.85% -
Worst month -0.61% -0.61% -1.15% -4.23% -
Maximum loss -1.66% -1.66% -2.34% - -
Outperformance -4.67% - -15.32% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Multi Opport.F... reinvestment 104.0000 - -
Deutsche Invest I Multi Opport.F... reinvestment 111.2100 - -
Deutsche Invest I Multi Opport.F... reinvestment 102.1300 - -
Deutsche Invest I Multi Opport.F... paying dividend 103.1800 - -
Deutsche Invest I Multi Opport.F... reinvestment 1,075.4800 - -
Deutsche Invest I Multi Opport.U... reinvestment 101.2900 +7.77% -
Deutsche Invest I Multi Opport.L... reinvestment 103.8300 +8.83% -
Deutsche Invest I Multi Opport.C... reinvestment 101.8600 +7.69% -
Deutsche Invest I Multi Opport.L... paying dividend 102.8600 - -
Deutsche Invest I Multi Opport.L... paying dividend 87.1500 - -
Deutsche Invest I Multi Opport.L... paying dividend 8.9900 - -
Deutsche Invest I Multi Opport.L... paying dividend 106.6300 - -
Deutsche Invest I Multi Opport.L... reinvestment 1,065.4800 - -
Deutsche Invest I Multi Opport.L... paying dividend 96.6300 - -
Deutsche Invest I Multi Opport.U... paying dividend 95.0800 - -
Deutsche Invest I Multi Opport.L... reinvestment 115.3700 +6.33% +14.78%
Deutsche Invest I Multi Opport.E... reinvestment 112.5400 +5.44% +12.02%
Deutsche Invest I Multi Opport.E... paying dividend 100.3600 +5.41% +11.79%
Deutsche Invest I Multi Opport.L... paying dividend 103.0900 +6.60% +14.53%
Deutsche Invest I Multi Opport.N... reinvestment 113.6200 - -
Deutsche Invest I Multi Opport.N... paying dividend 101.5500 - -

Performance

YTD  
+1.92%
6 Months  
+2.46%
1 Year  
+7.69%
3 Years     -
5 Years     -
Since start  
+1.86%
Year
2016  
+7.47%