Deutsche Invest I Top D.LDQ/  LU0616864442  /

Fonds
NAV8/17/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
14.8400SGD -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 0.20 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.55% 5.24% -% -% -%
Sharpe ratio 1.46 1.31 - - -
Best month +2.62% +2.38% +2.62% - -
Worst month -1.13% -1.13% -1.13% - -
Maximum loss -2.57% -2.57% - - -
Outperformance -5.61% - -7.31% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 205.6800 +3.86% +32.38%
Deutsche Invest I Top D.USD FC reinvestment 138.1700 +8.06% +16.07%
Deutsche Invest I Top D.CHF LCH(... reinvestment 159.8600 +5.21% +18.81%
Deutsche Invest I Top D.FCH (P) reinvestment 167.2500 - -
Deutsche Invest I Top D.ID paying dividend 120.0200 - -
Deutsche Invest I Top D.IDH (P) paying dividend 116.9800 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,184.4700 - -
Deutsche Invest I Top D.ND paying dividend 148.2300 +0.51% -
Deutsche Invest I Top D.SGD LC reinvestment 16.1100 +8.85% +24.50%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.1900 +7.01% +24.25%
Deutsche Invest I Top D.FD paying dividend 138.3900 +3.85% +32.36%
Deutsche Invest I Top D.GBP D RD paying dividend 138.9800 +8.99% +50.59%
Deutsche Invest I Top D.LDQ paying dividend 115.7600 +7.26% +13.32%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.4100 +7.01% +24.04%
Deutsche Invest I Top D.LDQ paying dividend 14.8400 +8.83% -
Deutsche Invest I Top D.GBP C RD reinvestment 144.3500 - -
Deutsche Invest I Top D.LDM paying dividend 96.0300 - -
Deutsche Invest I Top D.PFC reinvestment 128.0400 - -
Deutsche Invest I Top D.PFD paying dividend 119.4700 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,166.9200 - -
Deutsche Invest I Top D.NC reinvestment 185.4500 +2.36% +26.75%
Deutsche Invest I Top D.USD LC reinvestment 164.4700 +7.29% +13.54%
Deutsche Invest I Top D.GBP LD D... paying dividend 180.4200 +8.17% +47.20%
Deutsche Invest I Top D.USD LCH(... reinvestment 166.0400 +7.43% +23.31%
Deutsche Invest I Top D.USD LDH(... paying dividend 131.2800 +7.44% +23.36%
Deutsche Invest I Top D.LD paying dividend 163.7900 +3.08% +29.43%
Deutsche Invest I Top D.LC reinvestment 194.9100 +3.08% +29.43%

Performance

YTD  
+4.78%
6 Months  
+3.18%
1 Year  
+8.83%
3 Years     -
5 Years     -
Since start  
+8.83%
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