Deutsche Invest I LowVol World FC/  LU1230072396  /

Fonds
NAV6/22/2017 Chg.-0.3900 Type of yield Investment Focus Investment company
114.8200EUR -0.34% 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 0.59 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.35% 6.32% 7.52% -% -%
Sharpe ratio 2.23 2.13 1.42 - -
Best month +3.63% +3.63% +3.63% - -
Worst month -0.32% -0.32% -2.45% - -
Maximum loss -2.12% -2.12% -7.99% - -
Outperformance +0.78% - -5.61% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I LowVol World F... reinvestment 114.8200 +10.31% -
Deutsche Invest I LowVol World F... reinvestment 115.5600 +10.85% -
Deutsche Invest I LowVol World F... reinvestment 114.0200 - -
Deutsche Invest I LowVol World N... paying dividend 110.8900 +8.72% -
Deutsche Invest I LowVol World L... reinvestment 114.6300 - -
Deutsche Invest I LowVol World L... reinvestment 112.8900 +9.56% -
Deutsche Invest I LowVol World L... paying dividend 111.5800 +9.46% -

Performance

YTD  
+6.27%
6 Months  
+6.35%
1 Year  
+10.31%
3 Years     -
5 Years     -
Since start  
+14.52%
Year
2016  
+7.76%