Deutsche Invest I LowVol World FC/  LU1230072396  /

Fonds
NAV2/23/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
112.1700EUR -0.10% 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 4.15 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.10% 8.18% 7.96% -% -%
Sharpe ratio 4.28 1.38 1.69 - -
Best month +4.15% +4.15% +4.15% - -
Worst month -0.32% -2.45% -2.45% - -
Maximum loss -1.52% -5.80% -7.99% - -
Outperformance -0.34% - -8.27% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I LowVol World F... reinvestment 112.1700 +13.17% -
Deutsche Invest I LowVol World F... reinvestment 112.7200 +13.71% -
Deutsche Invest I LowVol World F... reinvestment 107.6500 - -
Deutsche Invest I LowVol World N... paying dividend 109.0600 +11.41% -
Deutsche Invest I LowVol World L... reinvestment 106.3600 - -
Deutsche Invest I LowVol World L... reinvestment 110.4800 +12.28% -
Deutsche Invest I LowVol World L... paying dividend 110.2500 +12.18% -

Performance

YTD  
+3.81%
6 Months  
+5.38%
1 Year  
+13.17%
3 Years     -
5 Years     -
Since start  
+11.88%
Year
2016  
+7.76%