Deutsche Invest I Top D.LDQ/  LU0616864442  /

Fonds
NAV4/27/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
14.7500SGD +0.07% 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 1.44 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.29% 6.20% -% -% -%
Sharpe ratio 2.21 2.29 - - -
Best month +2.62% +2.62% +2.62% - -
Worst month -1.11% -1.11% -1.11% - -
Maximum loss -1.60% -2.28% - - -
Outperformance -1.39% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 213.4500 +11.92% +45.06%
Deutsche Invest I Top D.USD FC reinvestment 132.8300 +7.35% +13.55%
Deutsche Invest I Top D.CHF LCH(... reinvestment 158.5800 +7.41% +20.92%
Deutsche Invest I Top D.FCH (P) reinvestment 165.5300 - -
Deutsche Invest I Top D.ID paying dividend 124.4400 - -
Deutsche Invest I Top D.IDH (P) paying dividend 115.5700 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,171.4399 - -
Deutsche Invest I Top D.ND paying dividend 154.5100 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.9000 +10.49% +23.54%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.9800 +9.45% +25.93%
Deutsche Invest I Top D.FD paying dividend 143.6200 +11.92% +45.05%
Deutsche Invest I Top D.GBP D RD paying dividend 133.7300 +21.52% +48.53%
Deutsche Invest I Top D.LDQ paying dividend 112.3000 +6.58% +10.89%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.3200 +9.29% +25.21%
Deutsche Invest I Top D.LDQ paying dividend 14.7500 - -
Deutsche Invest I Top D.GBP C RD reinvestment 138.9200 - -
Deutsche Invest I Top D.LDM paying dividend 94.4400 - -
Deutsche Invest I Top D.PFC reinvestment 133.7200 - -
Deutsche Invest I Top D.PFD paying dividend 124.7700 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,157.4399 - -
Deutsche Invest I Top D.NC reinvestment 193.3100 +10.31% +38.88%
Deutsche Invest I Top D.USD LC reinvestment 158.4800 +6.60% +11.13%
Deutsche Invest I Top D.GBP LD D... paying dividend 173.9900 +20.63% +45.16%
Deutsche Invest I Top D.USD LCH(... reinvestment 163.5200 +9.53% +24.70%
Deutsche Invest I Top D.USD LDH(... paying dividend 129.2900 +9.53% +24.75%
Deutsche Invest I Top D.LD paying dividend 170.3700 +11.08% +41.82%
Deutsche Invest I Top D.LC reinvestment 202.7400 +11.08% +41.82%

Performance

YTD  
+3.44%
6 Months  
+6.69%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.45%
Year
 

Dividends

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