Deutsche Invest I Multi Opport.CH RD/  LU1220887316  /

Fonds
NAV3/24/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
102.2000GBP +0.11% 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 0.24 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.58% 3.83% 4.71% -% -%
Sharpe ratio 4.23 3.15 2.30 - -
Best month +2.20% +2.20% +2.76% - -
Worst month +0.24% -0.31% -1.15% - -
Maximum loss -0.69% -2.34% -2.84% - -
Outperformance -0.69% - -6.99% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Multi Opport.F... reinvestment 104.6400 - -
Deutsche Invest I Multi Opport.F... reinvestment 111.7200 - -
Deutsche Invest I Multi Opport.F... reinvestment 102.2500 - -
Deutsche Invest I Multi Opport.F... paying dividend 103.6400 - -
Deutsche Invest I Multi Opport.F... reinvestment 1,081.2100 - -
Deutsche Invest I Multi Opport.U... reinvestment 101.4600 +10.44% -
Deutsche Invest I Multi Opport.L... reinvestment 103.8400 +11.58% -
Deutsche Invest I Multi Opport.C... reinvestment 102.2000 +10.51% -
Deutsche Invest I Multi Opport.L... paying dividend 103.4800 - -
Deutsche Invest I Multi Opport.L... paying dividend 88.9700 - -
Deutsche Invest I Multi Opport.L... paying dividend 9.1600 - -
Deutsche Invest I Multi Opport.L... paying dividend 107.4300 - -
Deutsche Invest I Multi Opport.L... reinvestment 1,072.6400 - -
Deutsche Invest I Multi Opport.L... paying dividend 98.1400 - -
Deutsche Invest I Multi Opport.U... paying dividend 96.7500 - -
Deutsche Invest I Multi Opport.L... reinvestment 116.0500 +9.23% -
Deutsche Invest I Multi Opport.E... reinvestment 113.4600 +8.38% -
Deutsche Invest I Multi Opport.E... paying dividend 102.4900 +8.34% -
Deutsche Invest I Multi Opport.L... paying dividend 105.0300 +9.80% -
Deutsche Invest I Multi Opport.N... reinvestment 114.4300 - -
Deutsche Invest I Multi Opport.N... paying dividend 103.5800 - -

Performance

YTD  
+2.26%
6 Months  
+5.59%
1 Year  
+10.51%
3 Years     -
5 Years     -
Since start  
+2.20%
Year
2016  
+7.47%