Deutsche Invest I Top D.LDQ/  LU0616864442  /

Fonds
NAV6/28/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
15.0600SGD -0.40% 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 0.13 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 5.51% -% -% -%
Sharpe ratio 2.21 2.16 - - -
Best month +2.62% +2.62% +2.62% - -
Worst month -1.11% -1.11% -1.11% - -
Maximum loss -1.60% -1.60% - - -
Outperformance -2.79% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 210.5300 +8.00% +36.68%
Deutsche Invest I Top D.USD FC reinvestment 137.2000 +11.03% +13.69%
Deutsche Invest I Top D.CHF LCH(... reinvestment 160.9600 +8.71% +19.15%
Deutsche Invest I Top D.FCH (P) reinvestment 168.1600 - -
Deutsche Invest I Top D.ID paying dividend 122.8100 - -
Deutsche Invest I Top D.IDH (P) paying dividend 117.5300 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,191.1100 - -
Deutsche Invest I Top D.ND paying dividend 152.0300 - -
Deutsche Invest I Top D.SGD LC reinvestment 16.2400 +12.62% +23.31%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.2700 +10.76% +24.39%
Deutsche Invest I Top D.FD paying dividend 141.6600 +8.01% +36.66%
Deutsche Invest I Top D.GBP D RD paying dividend 137.4400 +14.77% +49.85%
Deutsche Invest I Top D.LDQ paying dividend 115.8500 +10.23% +11.03%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.5400 +10.67% +23.97%
Deutsche Invest I Top D.LDQ paying dividend 15.0600 - -
Deutsche Invest I Top D.GBP C RD reinvestment 142.7500 - -
Deutsche Invest I Top D.LDM paying dividend 96.4700 - -
Deutsche Invest I Top D.PFC reinvestment 131.4500 - -
Deutsche Invest I Top D.PFD paying dividend 122.6500 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,174.9200 - -
Deutsche Invest I Top D.NC reinvestment 190.2000 +6.45% +30.87%
Deutsche Invest I Top D.USD LC reinvestment 163.4900 +10.25% +11.24%
Deutsche Invest I Top D.GBP LD D... paying dividend 178.6000 +13.94% +46.47%
Deutsche Invest I Top D.USD LCH(... reinvestment 166.5800 +10.97% +23.27%
Deutsche Invest I Top D.USD LDH(... paying dividend 131.7100 +10.98% +23.32%
Deutsche Invest I Top D.LD paying dividend 167.8300 +7.20% +33.64%
Deutsche Invest I Top D.LC reinvestment 199.7200 +7.20% +33.64%

Performance

YTD  
+5.62%
6 Months  
+5.62%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.71%
Year
 

Dividends

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