Deutsche Invest I Top D.LDQ/  LU0616864442  /

Fonds
NAV1/20/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
14.2700SGD +0.35% paying dividend Equity Worldwide Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.43 -0.28 0.57 2.62 -
2017 -0.27 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.87% -% -% -% -%
Sharpe ratio -0.84 - - - -
Best month +2.62% +2.62% +2.62% - -
Worst month -0.27% -0.28% -0.28% - -
Maximum loss -1.45% - - - -
Outperformance -0.20% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 204.8200 +15.23% +42.48%
Deutsche Invest I Top D.USD FC reinvestment 125.0700 +12.45% +11.37%
Deutsche Invest I Top D.CHF LCH(... reinvestment 151.4100 +10.87% +19.07%
Deutsche Invest I Top D.ID paying dividend 122.2800 - -
Deutsche Invest I Top D.IDH (P) paying dividend 112.6800 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,115.2200 - -
Deutsche Invest I Top D.ND paying dividend 152.5700 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.3300 +10.93% +22.54%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.1900 +12.85% +23.50%
Deutsche Invest I Top D.FD paying dividend 141.2400 +15.22% +42.48%
Deutsche Invest I Top D.GBP D RD paying dividend 134.8700 +29.84% +49.52%
Deutsche Invest I Top D.LDQ paying dividend 106.2400 +11.65% +9.18%
Deutsche Invest I Top D.SGD LDQH... paying dividend 11.7600 +12.83% +22.70%
Deutsche Invest I Top D.LDQ paying dividend 14.2700 - -
Deutsche Invest I Top D.GBP C RD reinvestment 136.9200 - -
Deutsche Invest I Top D.LDM paying dividend 90.4800 - -
Deutsche Invest I Top D.PFC reinvestment 128.8700 - -
Deutsche Invest I Top D.PFD paying dividend 123.3100 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,103.7100 - -
Deutsche Invest I Top D.NC reinvestment 186.2000 +13.56% +36.41%
Deutsche Invest I Top D.USD LC reinvestment 149.5000 +11.68% +9.47%
Deutsche Invest I Top D.GBP LD D... paying dividend 175.8400 +28.89% +46.15%
Deutsche Invest I Top D.USD LCH(... reinvestment 155.3000 +12.86% +22.22%
Deutsche Invest I Top D.USD LDH(... paying dividend 125.9100 +12.88% +22.25%
Deutsche Invest I Top D.FCH (P) reinvestment 157.7100 - -
Deutsche Invest I Top D.LD paying dividend 167.9000 +14.35% +39.31%
Deutsche Invest I Top D.LC reinvestment 194.9200 +14.35% +39.30%

Performance

YTD
  -0.27%
6 Months  
+3.59%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.59%
Year
 

Dividends

1/17/2017 0.17 SGD
10/19/2016 0.05 SGD