Deutsche Invest I Multi Opport.CH RD/  LU1220887316  /

Fonds
NAV5/26/2017 Chg.-0.2700 Type of yield Investment Focus Investment company
101.9700GBP -0.26% 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 -0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.67% 3.84% -% -%
Sharpe ratio 2.13 3.52 1.91 - -
Best month +2.20% +2.20% +2.31% - -
Worst month -0.46% -0.46% -1.15% - -
Maximum loss -1.06% -1.06% -2.34% - -
Outperformance -1.45% - -13.61% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Multi Opport.F... reinvestment 104.1900 - -
Deutsche Invest I Multi Opport.F... reinvestment 111.3600 - -
Deutsche Invest I Multi Opport.F... reinvestment 102.1500 - -
Deutsche Invest I Multi Opport.F... paying dividend 103.3200 - -
Deutsche Invest I Multi Opport.F... reinvestment 1,077.2100 - -
Deutsche Invest I Multi Opport.U... reinvestment 101.3500 +7.06% -
Deutsche Invest I Multi Opport.L... reinvestment 103.8300 +8.08% -
Deutsche Invest I Multi Opport.C... reinvestment 101.9700 +6.99% -
Deutsche Invest I Multi Opport.L... paying dividend 103.0500 - -
Deutsche Invest I Multi Opport.L... paying dividend 87.7400 - -
Deutsche Invest I Multi Opport.L... paying dividend 9.0400 - -
Deutsche Invest I Multi Opport.L... paying dividend 106.4300 - -
Deutsche Invest I Multi Opport.L... reinvestment 1,067.6300 - -
Deutsche Invest I Multi Opport.L... paying dividend 97.1300 - -
Deutsche Invest I Multi Opport.U... paying dividend 95.6400 - -
Deutsche Invest I Multi Opport.L... reinvestment 115.5800 +5.69% +15.58%
Deutsche Invest I Multi Opport.E... reinvestment 112.8200 +4.79% +12.82%
Deutsche Invest I Multi Opport.E... paying dividend 100.6100 +4.75% +12.58%
Deutsche Invest I Multi Opport.L... paying dividend 103.2800 +5.95% +15.30%
Deutsche Invest I Multi Opport.N... reinvestment 113.8700 - -
Deutsche Invest I Multi Opport.N... paying dividend 101.7700 - -

Performance

YTD  
+2.03%
6 Months  
+4.36%
1 Year  
+6.99%
3 Years     -
5 Years     -
Since start  
+1.97%
Year
2016  
+7.47%