Deutsche Invest I Top D.LDQ/  LU0616864442  /

Fonds
NAV9/20/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
14.8200SGD -0.20% 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 -1.11 2.33 0.76 1.03 2.38 -1.13 0.27 0.07 0.00 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.55% 5.46% 6.18% -% -%
Sharpe ratio 1.24 0.84 1.37 - -
Best month +2.62% +2.38% +2.62% - -
Worst month -1.13% -1.13% -1.13% - -
Maximum loss -2.77% -2.77% -3.31% - -
Outperformance -7.63% - -10.12% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 204.0200 +2.86% +24.96%
Deutsche Invest I Top D.USD FC reinvestment 140.2300 +10.37% +16.65%
Deutsche Invest I Top D.CHF LCH(... reinvestment 160.3300 +5.84% +15.93%
Deutsche Invest I Top D.FCH (P) reinvestment 167.8500 - -
Deutsche Invest I Top D.ID paying dividend 119.0800 - -
Deutsche Invest I Top D.IDH (P) paying dividend 117.4900 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,188.8500 - -
Deutsche Invest I Top D.ND paying dividend 146.8300 -1.11% -
Deutsche Invest I Top D.SGD LC reinvestment 16.0800 +8.14% +20.90%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.2600 +7.68% +21.43%
Deutsche Invest I Top D.FD paying dividend 137.2700 +2.85% +24.95%
Deutsche Invest I Top D.GBP D RD paying dividend 134.1700 +5.57% +40.78%
Deutsche Invest I Top D.LDQ paying dividend 117.4100 +9.54% +13.96%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.4700 +7.71% +21.29%
Deutsche Invest I Top D.LDQ paying dividend 14.8200 +8.15% -
Deutsche Invest I Top D.GBP C RD reinvestment 139.3600 - -
Deutsche Invest I Top D.LDM paying dividend 96.9100 - -
Deutsche Invest I Top D.PFC reinvestment 126.7800 - -
Deutsche Invest I Top D.PFD paying dividend 118.2900 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,170.5900 - -
Deutsche Invest I Top D.NC reinvestment 183.7000 +1.38% +19.64%
Deutsche Invest I Top D.USD LC reinvestment 166.8100 +9.57% +14.15%
Deutsche Invest I Top D.GBP LD D... paying dividend 174.0500 +4.78% +37.63%
Deutsche Invest I Top D.USD LCH(... reinvestment 166.8600 +8.13% +20.62%
Deutsche Invest I Top D.USD LDH(... paying dividend 131.9300 +8.13% +20.67%
Deutsche Invest I Top D.LD paying dividend 162.3600 +2.09% +22.18%
Deutsche Invest I Top D.LC reinvestment 193.2000 +2.09% +22.18%

Performance

YTD  
+4.64%
6 Months  
+2.12%
1 Year  
+8.15%
3 Years     -
5 Years     -
Since start  
+8.69%
Year
 

Dividends

7/18/2017 0.10 SGD
4/20/2017 0.05 SGD
1/17/2017 0.17 SGD
10/19/2016 0.05 SGD