Deutsche Invest I LowVol World FC/  LU1230072396  /

Fonds
NAV5/23/2017 Chg.+0.4900 Type of yield Investment Focus Investment company
113.6700EUR +0.43% 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 0.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.65% 7.09% 7.66% -% -%
Sharpe ratio 1.98 2.67 1.31 - -
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 +0.87% - -5.12% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I LowVol World F... reinvestment 113.6700 +9.65% -
Deutsche Invest I LowVol World F... reinvestment 114.3600 +10.17% -
Deutsche Invest I LowVol World F... reinvestment 113.2500 - -
Deutsche Invest I LowVol World N... paying dividend 109.9100 +8.05% -
Deutsche Invest I LowVol World L... reinvestment 114.2200 - -
Deutsche Invest I LowVol World L... reinvestment 111.8100 +8.87% -
Deutsche Invest I LowVol World L... paying dividend 110.5200 +8.78% -

Performance

YTD  
+4.75%
6 Months  
+8.82%
1 Year  
+9.65%
3 Years     -
5 Years     -
Since start  
+12.89%
Year
2016  
+7.76%