Deutsche Invest I LowVol World FC/  LU1230072396  /

Fonds
NAV8/17/2017 Chg.-0.2500 Type of yield Investment Focus Investment company
110.3600EUR -0.23% 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 -1.47 0.36 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.76% 6.63% 7.47% -% -%
Sharpe ratio 0.56 -0.04 0.57 - -
Best month +3.63% +3.63% +3.63% - -
Worst month -2.23% -2.23% -2.45% - -
Maximum loss -5.72% -5.72% -5.80% - -
Outperformance -0.84% - -4.89% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I LowVol World F... reinvestment 110.3600 +3.96% -
Deutsche Invest I LowVol World F... reinvestment 111.1400 +4.45% -
Deutsche Invest I LowVol World F... reinvestment 113.2100 - -
Deutsche Invest I LowVol World N... paying dividend 106.4100 +2.54% -
Deutsche Invest I LowVol World L... reinvestment 115.6700 - -
Deutsche Invest I LowVol World L... reinvestment 108.4100 +3.30% -
Deutsche Invest I LowVol World L... paying dividend 107.1600 +3.21% -

Performance

YTD  
+2.14%
6 Months
  -0.29%
1 Year  
+3.96%
3 Years     -
5 Years     -
Since start  
+10.07%
Year
2016  
+7.76%