Deutsche Invest I LowVol World FC/  LU1230072396  /

Fonds
NAV12/2/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
103.2400EUR -0.02% 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 -1.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.09% 8.24% 10.66% -% -%
Sharpe ratio 0.35 -0.21 0.09 - -
Best month +2.90% +2.53% +2.90% - -
Worst month -2.57% -2.45% -2.57% - -
Maximum loss -7.99% -7.99% -9.36% - -
Outperformance -0.41% - +1.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I LowVol World F... reinvestment 103.2400 +0.66% -
Deutsche Invest I LowVol World N... paying dividend 100.6800 -0.97% -
Deutsche Invest I LowVol World L... reinvestment 101.8100 -0.21% -
Deutsche Invest I LowVol World L... paying dividend 101.6900 -0.19% -

Performance

YTD  
+2.96%
6 Months
  -1.04%
1 Year  
+0.66%
3 Years     -
5 Years     -
Since start  
+2.97%
Year