Deutsche Invest I Top D.LDQ/  LU0616864442  /

Fonds
NAV3/22/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
14.6300SGD -0.27% 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 1.04 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.71% 6.84% -% -% -%
Sharpe ratio 1.95 1.36 - - -
Best month +2.62% +2.62% +2.62% - -
Worst month -1.11% -1.11% -1.11% - -
Maximum loss -1.60% -3.31% - - -
Outperformance -0.92% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 211.6900 +12.30% +48.99%
Deutsche Invest I Top D.USD FC reinvestment 131.2100 +8.12% +17.16%
Deutsche Invest I Top D.CHF LCH(... reinvestment 157.1300 +7.65% +23.98%
Deutsche Invest I Top D.FCH (P) reinvestment 163.8600 - -
Deutsche Invest I Top D.ID paying dividend 123.3800 - -
Deutsche Invest I Top D.IDH (P) paying dividend 114.3200 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,159.2400 - -
Deutsche Invest I Top D.ND paying dividend 153.4600 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.7200 +10.32% +25.66%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.8000 +9.65% +28.77%
Deutsche Invest I Top D.FD paying dividend 142.4400 +12.30% +48.99%
Deutsche Invest I Top D.GBP D RD paying dividend 136.6700 +23.60% +54.83%
Deutsche Invest I Top D.LDQ paying dividend 111.3200 +7.33% +14.14%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.2300 +9.46% +28.10%
Deutsche Invest I Top D.LDQ paying dividend 14.6300 - -
Deutsche Invest I Top D.GBP C RD reinvestment 142.0000 - -
Deutsche Invest I Top D.LDM paying dividend 93.8500 - -
Deutsche Invest I Top D.PFC reinvestment 132.8500 - -
Deutsche Invest I Top D.PFD paying dividend 123.9500 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,145.8600 - -
Deutsche Invest I Top D.NC reinvestment 191.9900 +10.68% +42.66%
Deutsche Invest I Top D.USD LC reinvestment 156.6500 +7.36% +14.37%
Deutsche Invest I Top D.GBP LD D... paying dividend 177.9600 +22.72% +51.35%
Deutsche Invest I Top D.USD LCH(... reinvestment 161.6100 +9.67% +27.53%
Deutsche Invest I Top D.USD LDH(... paying dividend 127.7800 +9.68% +27.58%
Deutsche Invest I Top D.LD paying dividend 169.0900 +11.46% +45.68%
Deutsche Invest I Top D.LC reinvestment 201.2200 +11.46% +45.67%

Performance

YTD  
+2.25%
6 Months  
+4.34%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.21%
Year
 

Dividends

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