Deutsche Invest I Multi Opport.CH RD/  LU1220887316  /

Fonds
NAV7/20/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
101.4500GBP +0.18% 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 -0.24 0.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.53% 3.43% -% -%
Sharpe ratio 1.20 0.69 1.62 - -
Best month +2.20% +1.28% +2.31% +3.85% -
Worst month -0.61% -0.61% -0.61% -4.23% -
Maximum loss -2.06% -2.06% -2.34% - -
Outperformance -4.99% - -5.57% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Multi Opport.F... reinvestment 103.4800 - -
Deutsche Invest I Multi Opport.F... reinvestment 110.7400 - -
Deutsche Invest I Multi Opport.F... reinvestment 101.8200 - -
Deutsche Invest I Multi Opport.F... paying dividend 102.7400 - -
Deutsche Invest I Multi Opport.F... reinvestment 1,070.9200 - -
Deutsche Invest I Multi Opport.U... reinvestment 100.9700 +5.48% -
Deutsche Invest I Multi Opport.L... reinvestment 103.5600 +6.49% -
Deutsche Invest I Multi Opport.C... reinvestment 101.4500 +5.22% -
Deutsche Invest I Multi Opport.L... paying dividend 102.3900 - -
Deutsche Invest I Multi Opport.L... paying dividend 86.2900 - -
Deutsche Invest I Multi Opport.L... paying dividend 8.9000 - -
Deutsche Invest I Multi Opport.L... paying dividend 105.9700 - -
Deutsche Invest I Multi Opport.L... reinvestment 1,060.5500 - -
Deutsche Invest I Multi Opport.L... paying dividend 95.8800 - -
Deutsche Invest I Multi Opport.U... paying dividend 94.2700 - -
Deutsche Invest I Multi Opport.L... reinvestment 114.8400 +4.00% +13.68%
Deutsche Invest I Multi Opport.E... reinvestment 111.9400 +3.11% +10.94%
Deutsche Invest I Multi Opport.E... paying dividend 98.5500 +3.06% +10.68%
Deutsche Invest I Multi Opport.L... paying dividend 101.3300 +4.00% +13.42%
Deutsche Invest I Multi Opport.N... reinvestment 113.0600 - -
Deutsche Invest I Multi Opport.N... paying dividend 99.7800 - -

Performance

YTD  
+1.51%
6 Months  
+0.69%
1 Year  
+5.22%
3 Years     -
5 Years     -
Since start  
+1.45%
Year
2016  
+7.47%