Deutsche Invest I Top D.LDQ/  LU0616864442  /

Fonds
NAV5/24/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
14.9600SGD -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 1.03 1.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.60% 5.92% -% -% -%
Sharpe ratio 2.40 3.00 - - -
Best month +2.62% +2.62% +2.62% - -
Worst month -1.11% -1.11% -1.11% - -
Maximum loss -1.60% -1.60% - - -
Outperformance -2.73% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 211.8200 +10.33% +39.25%
Deutsche Invest I Top D.USD FC reinvestment 135.7700 +10.59% +14.05%
Deutsche Invest I Top D.CHF LCH(... reinvestment 160.5700 +9.18% +20.03%
Deutsche Invest I Top D.FCH (P) reinvestment 167.6600 - -
Deutsche Invest I Top D.ID paying dividend 123.5200 - -
Deutsche Invest I Top D.IDH (P) paying dividend 117.0700 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,186.9700 - -
Deutsche Invest I Top D.ND paying dividend 153.1700 - -
Deutsche Invest I Top D.SGD LC reinvestment 16.1300 +10.25% +23.60%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.2000 +11.19% +25.10%
Deutsche Invest I Top D.FD paying dividend 142.5200 +10.32% +39.24%
Deutsche Invest I Top D.GBP D RD paying dividend 135.9400 +24.60% +48.43%
Deutsche Invest I Top D.LDQ paying dividend 114.7200 +9.79% +11.40%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.4900 +11.09% +24.72%
Deutsche Invest I Top D.LDQ paying dividend 14.9600 - -
Deutsche Invest I Top D.GBP C RD reinvestment 141.2200 - -
Deutsche Invest I Top D.LDM paying dividend 96.0100 - -
Deutsche Invest I Top D.PFC reinvestment 132.5000 - -
Deutsche Invest I Top D.PFD paying dividend 123.6300 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,171.7900 - -
Deutsche Invest I Top D.NC reinvestment 191.6200 +8.73% +33.32%
Deutsche Invest I Top D.USD LC reinvestment 161.9000 +9.81% +11.62%
Deutsche Invest I Top D.GBP LD D... paying dividend 176.7700 +23.69% +45.07%
Deutsche Invest I Top D.USD LCH(... reinvestment 165.8000 +11.33% +23.93%
Deutsche Invest I Top D.USD LDH(... paying dividend 131.1000 +11.33% +23.98%
Deutsche Invest I Top D.LD paying dividend 168.9700 +9.50% +36.15%
Deutsche Invest I Top D.LC reinvestment 201.0800 +9.50% +36.14%

Performance

YTD  
+4.92%
6 Months  
+8.28%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.98%
Year
 

Dividends

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