Deutsche Invest I LowVol World FC/  LU1230072396  /

Fonds
NAV9/25/2017 Chg.+0.7300 Type of yield Investment Focus Investment company
108.7100EUR +0.68% 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 -0.68 -0.46 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.91% 6.99% 7.44% -% -%
Sharpe ratio 0.17 -0.43 0.50 - -
Best month +3.63% +1.22% +3.63% +6.71% -
Worst month -2.23% -2.23% -2.23% -2.57% -
Maximum loss -7.02% -7.02% -7.02% - -
Outperformance -3.98% - -7.31% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I LowVol World F... reinvestment 108.7100 +3.37% -
Deutsche Invest I LowVol World F... reinvestment 109.5200 +3.82% -
Deutsche Invest I LowVol World F... reinvestment 112.5000 - -
Deutsche Invest I LowVol World N... paying dividend 104.6900 +2.02% -
Deutsche Invest I LowVol World L... reinvestment 115.3600 - -
Deutsche Invest I LowVol World L... reinvestment 106.7300 +2.75% -
Deutsche Invest I LowVol World L... paying dividend 105.4900 +2.66% -

Performance

YTD  
+0.61%
6 Months
  -1.68%
1 Year  
+3.37%
3 Years     -
5 Years     -
Since start  
+8.43%
Year
2016  
+7.76%