Deutsche Invest I Top D.LDQ/  LU0616864442  /

Fonds
NAV2/17/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
14.5300SGD +0.48% 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 2.69 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.69% -% -% -% -%
Sharpe ratio 1.99 - - - -
Best month +2.69% +2.69% +2.69% - -
Worst month -1.11% -1.11% -1.11% - -
Maximum loss -1.60% - - - -
Outperformance -0.45% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 210.6000 +16.13% +46.53%
Deutsche Invest I Top D.USD FC reinvestment 128.4700 +11.09% +13.22%
Deutsche Invest I Top D.CHF LCH(... reinvestment 154.6100 +9.94% +21.31%
Deutsche Invest I Top D.FCH (P) reinvestment 161.1500 - -
Deutsche Invest I Top D.ID paying dividend 125.7500 - -
Deutsche Invest I Top D.IDH (P) paying dividend 115.1900 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,139.5100 - -
Deutsche Invest I Top D.ND paying dividend 156.7000 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.6100 +10.79% +25.18%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.5300 +11.97% +25.95%
Deutsche Invest I Top D.FD paying dividend 145.2200 +16.12% +46.52%
Deutsche Invest I Top D.GBP D RD paying dividend 137.2400 +27.49% +53.14%
Deutsche Invest I Top D.LDQ paying dividend 109.0700 +10.29% +11.06%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.0200 +11.77% +25.17%
Deutsche Invest I Top D.LDQ paying dividend 14.5300 - -
Deutsche Invest I Top D.GBP C RD reinvestment 139.3300 - -
Deutsche Invest I Top D.LDM paying dividend 92.4100 - -
Deutsche Invest I Top D.PFC reinvestment 132.3700 - -
Deutsche Invest I Top D.PFD paying dividend 126.6700 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,127.1500 - -
Deutsche Invest I Top D.NC reinvestment 191.2400 +14.45% +40.28%
Deutsche Invest I Top D.USD LC reinvestment 153.4800 +10.31% +11.29%
Deutsche Invest I Top D.GBP LD D... paying dividend 178.8400 +26.57% +49.71%
Deutsche Invest I Top D.USD LCH(... reinvestment 158.7700 +11.98% +24.63%
Deutsche Invest I Top D.USD LDH(... paying dividend 128.7300 +12.00% +24.69%
Deutsche Invest I Top D.LD paying dividend 172.5400 +15.25% +43.26%
Deutsche Invest I Top D.LC reinvestment 200.3100 +15.25% +43.25%

Performance

YTD  
+1.55%
6 Months  
+5.48%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.48%
Year
 

Dividends

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