Deutsche Invest I LowVol World FC/  LU1230072396  /

Fonds
NAV7/24/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
110.7100EUR +0.11% reinvestment Equity Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -1.39 6.71 3.14 -1.71 -
2016 -2.57 1.93 2.10 0.19 2.90 0.86 2.53 -2.45 -0.64 -1.09 0.47 3.51 +7.76%
2017 -0.32 3.63 0.71 0.33 1.22 -2.23 -0.80 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.70% 6.47% 7.49% -% -%
Sharpe ratio 0.72 1.04 0.17 - -
Best month +3.63% +3.63% +3.63% - -
Worst month -2.23% -2.23% -2.45% - -
Maximum loss -4.31% -4.31% -7.99% - -
Outperformance -1.79% - -8.82% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I LowVol World F... reinvestment 110.7100 +0.94% -
Deutsche Invest I LowVol World F... reinvestment 111.4600 +1.42% -
Deutsche Invest I LowVol World F... reinvestment 112.7500 - -
Deutsche Invest I LowVol World N... paying dividend 106.8300 -0.46% -
Deutsche Invest I LowVol World L... reinvestment 115.2000 - -
Deutsche Invest I LowVol World L... reinvestment 108.7900 +0.28% -
Deutsche Invest I LowVol World L... paying dividend 107.5400 +0.19% -

Performance

YTD  
+2.46%
6 Months  
+3.11%
1 Year  
+0.94%
3 Years     -
5 Years     -
Since start  
+10.42%
Year
2016  
+7.76%