Deutsche Invest I LowVol World FC/  LU1230072396  /

Fonds
NAV1/20/2017 Chg.-0.2300 Type of yield Investment Focus Investment company
108.1900EUR -0.21% 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 0.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 8.32% 9.55% -% -%
Sharpe ratio 0.35 -0.19 1.72 - -
Best month +3.51% +3.51% +3.51% - -
Worst month +0.13% -2.45% -2.57% - -
Maximum loss -1.16% -7.99% -7.99% - -
Outperformance +0.01% - -2.97% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I LowVol World F... reinvestment 108.1900 +16.10% -
Deutsche Invest I LowVol World F... reinvestment 108.6700 +16.64% -
Deutsche Invest I LowVol World F... reinvestment 104.9400 - -
Deutsche Invest I LowVol World N... paying dividend 105.3100 +14.25% -
Deutsche Invest I LowVol World L... reinvestment 103.3800 - -
Deutsche Invest I LowVol World L... reinvestment 106.6100 +15.14% -
Deutsche Invest I LowVol World L... paying dividend 106.3800 +15.04% -

Performance

YTD  
+0.13%
6 Months
  -0.99%
1 Year  
+16.10%
3 Years     -
5 Years     -
Since start  
+7.91%
Year
2016  
+7.76%