Deutsche Invest I Multi Opport.CH RD/  LU1220887316  /

Fonds
NAV1/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
100.7500GBP +0.03% 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 0.81 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 4.11% 6.12% -% -%
Sharpe ratio 5.96 2.29 2.56 - -
Best month +2.20% +2.31% +2.76% - -
Worst month +0.81% -0.31% -4.23% - -
Maximum loss -0.41% -2.34% -2.99% - -
Outperformance -0.58% - -5.22% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Multi Opport.F... reinvestment 103.3700 - -
Deutsche Invest I Multi Opport.F... reinvestment 110.2600 - -
Deutsche Invest I Multi Opport.F... reinvestment 100.6700 - -
Deutsche Invest I Multi Opport.F... paying dividend 103.9800 - -
Deutsche Invest I Multi Opport.F... reinvestment 1,067.4399 - -
Deutsche Invest I Multi Opport.U... reinvestment 100.0000 +15.10% -
Deutsche Invest I Multi Opport.L... reinvestment 102.1700 +16.37% -
Deutsche Invest I Multi Opport.C... reinvestment 100.7500 +15.30% -
Deutsche Invest I Multi Opport.L... paying dividend 103.4300 - -
Deutsche Invest I Multi Opport.L... paying dividend 88.7500 - -
Deutsche Invest I Multi Opport.L... paying dividend 9.1300 - -
Deutsche Invest I Multi Opport.L... paying dividend 105.7500 - -
Deutsche Invest I Multi Opport.L... reinvestment 1,059.9500 - -
Deutsche Invest I Multi Opport.L... paying dividend 97.5600 - -
Deutsche Invest I Multi Opport.L... reinvestment 114.6300 +14.00% -
Deutsche Invest I Multi Opport.E... reinvestment 112.2300 +13.19% -
Deutsche Invest I Multi Opport.E... paying dividend 101.3800 +13.15% -
Deutsche Invest I Multi Opport.L... paying dividend 103.7400 +14.57% -
Deutsche Invest I Multi Opport.N... reinvestment 113.1200 - -
Deutsche Invest I Multi Opport.N... paying dividend 102.3900 - -

Performance

YTD  
+0.81%
6 Months  
+4.49%
1 Year  
+15.30%
3 Years     -
5 Years     -
Since start  
+0.75%
Year
2016  
+7.47%