Deutsche Invest I LowVol World FC/  LU1230072396  /

Fonds
NAV3/27/2017 Chg.-1.1000 Type of yield Investment Focus Investment company
110.5700EUR -0.99% 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 0.05 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.72% 7.86% 7.74% -% -%
Sharpe ratio 2.43 1.70 1.32 - -
Best month +3.63% +3.63% +3.63% - -
Worst month -0.32% -1.09% -2.45% - -
Maximum loss -1.66% -4.53% -7.99% - -
Outperformance +0.33% - -5.63% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I LowVol World F... reinvestment 110.5700 +9.91% -
Deutsche Invest I LowVol World F... reinvestment 111.1600 +10.44% -
Deutsche Invest I LowVol World F... reinvestment 107.9400 - -
Deutsche Invest I LowVol World N... paying dividend 107.1300 +8.24% -
Deutsche Invest I LowVol World L... reinvestment 107.7600 - -
Deutsche Invest I LowVol World L... reinvestment 108.8600 +9.09% -
Deutsche Invest I LowVol World L... paying dividend 107.6000 +9.00% -

Performance

YTD  
+3.35%
6 Months  
+6.18%
1 Year  
+9.91%
3 Years     -
5 Years     -
Since start  
+11.38%
Year
2016  
+7.76%