Deutsche Invest I Multi Opport.CH RD/  LU1220887316  /

Fonds
NAV9/22/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
100.1600GBP +0.13% 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 -1.63 0.94 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.79% 3.40% -% -%
Sharpe ratio 0.23 -1.22 0.89 - -
Best month +2.20% +0.94% +2.20% +3.85% -
Worst month -1.63% -1.63% -1.63% -4.23% -
Maximum loss -4.10% -4.10% -4.10% - -
Outperformance -6.88% - -5.65% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Multi Opport.F... reinvestment 101.8900 - -
Deutsche Invest I Multi Opport.F... reinvestment 109.1900 - -
Deutsche Invest I Multi Opport.F... reinvestment 100.6800 - -
Deutsche Invest I Multi Opport.F... paying dividend 101.3000 - -
Deutsche Invest I Multi Opport.F... reinvestment 1,055.5900 - -
Deutsche Invest I Multi Opport.U... reinvestment 99.7500 +2.99% -
Deutsche Invest I Multi Opport.L... reinvestment 102.3600 +3.85% -
Deutsche Invest I Multi Opport.C... reinvestment 100.1600 +2.69% -
Deutsche Invest I Multi Opport.L... paying dividend 100.8500 - -
Deutsche Invest I Multi Opport.L... paying dividend 84.0600 - -
Deutsche Invest I Multi Opport.L... paying dividend 8.6800 - -
Deutsche Invest I Multi Opport.L... paying dividend 104.1000 - -
Deutsche Invest I Multi Opport.L... reinvestment 1,044.3500 - -
Deutsche Invest I Multi Opport.L... paying dividend 93.7700 - -
Deutsche Invest I Multi Opport.U... paying dividend 92.1100 - -
Deutsche Invest I Multi Opport.L... reinvestment 113.1200 +1.53% +7.36%
Deutsche Invest I Multi Opport.E... reinvestment 110.0800 +0.64% +4.62%
Deutsche Invest I Multi Opport.E... paying dividend 96.9100 +0.58% +4.37%
Deutsche Invest I Multi Opport.L... paying dividend 99.8200 +1.54% +7.11%
Deutsche Invest I Multi Opport.N... reinvestment 111.2600 - -
Deutsche Invest I Multi Opport.N... paying dividend 98.2000 - -

Performance

YTD  
+0.22%
6 Months
  -1.90%
1 Year  
+2.69%
3 Years     -
5 Years     -
Since start  
+0.16%
Year
2016  
+7.47%