Deutsche Invest I Multi Opport.CH RD/  LU1220887316  /

Fonds
NAV8/17/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
100.2400GBP -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 -0.24 -0.43 -0.62 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.57% 3.42% -% -%
Sharpe ratio 0.31 -1.23 1.03 - -
Best month +2.20% +1.28% +2.20% +3.85% -
Worst month -0.62% -0.62% -0.62% -4.23% -
Maximum loss -3.13% -3.13% -3.13% - -
Outperformance -8.63% - -5.70% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Multi Opport.F... reinvestment 102.1200 - -
Deutsche Invest I Multi Opport.F... reinvestment 109.3800 - -
Deutsche Invest I Multi Opport.F... reinvestment 100.7100 - -
Deutsche Invest I Multi Opport.F... paying dividend 101.4800 - -
Deutsche Invest I Multi Opport.F... reinvestment 1,057.6899 - -
Deutsche Invest I Multi Opport.U... reinvestment 99.8200 +3.52% -
Deutsche Invest I Multi Opport.L... reinvestment 102.3800 +4.42% -
Deutsche Invest I Multi Opport.C... reinvestment 100.2400 +3.18% -
Deutsche Invest I Multi Opport.L... paying dividend 101.0900 - -
Deutsche Invest I Multi Opport.L... paying dividend 84.7200 - -
Deutsche Invest I Multi Opport.L... paying dividend 8.7400 - -
Deutsche Invest I Multi Opport.L... paying dividend 104.4700 - -
Deutsche Invest I Multi Opport.L... reinvestment 1,047.0000 - -
Deutsche Invest I Multi Opport.L... paying dividend 94.3000 - -
Deutsche Invest I Multi Opport.U... paying dividend 92.6800 - -
Deutsche Invest I Multi Opport.L... reinvestment 113.3900 +2.07% +10.41%
Deutsche Invest I Multi Opport.E... reinvestment 110.4400 +1.18% +7.68%
Deutsche Invest I Multi Opport.E... paying dividend 97.2300 +1.13% +7.43%
Deutsche Invest I Multi Opport.L... paying dividend 100.0500 +2.07% +10.16%
Deutsche Invest I Multi Opport.N... reinvestment 111.5900 - -
Deutsche Invest I Multi Opport.N... paying dividend 98.4800 - -

Performance

YTD  
+0.30%
6 Months
  -1.74%
1 Year  
+3.18%
3 Years     -
5 Years     -
Since start  
+0.24%
Year
2016  
+7.47%