Deutsche Invest I Top D.SGD LC/  LU0740838460  /

Fonds
NAV8/21/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
15.9300SGD -0.13% reinvestment Equity Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -3.37 3.08 0.90 1.97 0.29 -0.68 -0.19 0.78 -
2013 5.89 -0.18 2.83 2.04 2.09 -2.64 4.12 -2.94 1.30 2.74 2.50 1.71 +20.85%
2014 -3.43 4.47 0.63 1.97 0.93 0.69 -1.37 0.85 0.00 0.69 3.26 -1.10 +7.59%
2015 2.38 2.90 -1.48 -0.50 1.58 -3.26 4.90 -2.02 -1.14 4.82 -1.30 1.25 +8.02%
2016 -2.20 -0.56 0.42 0.35 3.58 -1.08 1.16 0.61 0.40 -0.27 0.60 2.60 +5.64%
2017 -1.11 2.30 0.77 1.08 2.40 -1.17 0.25 -0.87 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.69% 5.38% 6.26% 9.29% 8.84%
Sharpe ratio 1.08 0.66 1.23 0.77 1.04
Best month +2.60% +2.40% +2.60% +4.90% +5.89%
Worst month -1.17% -1.17% -1.17% -3.26% -3.43%
Maximum loss -2.69% -2.69% -3.32% -7.05% -7.05%
Outperformance -6.61% - -8.11% +3.03% -10.84%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 202.8300 +3.07% +28.81%
Deutsche Invest I Top D.USD FC reinvestment 137.0500 +7.42% +14.45%
Deutsche Invest I Top D.CHF LCH(... reinvestment 158.1200 +4.44% +16.34%
Deutsche Invest I Top D.FCH (P) reinvestment 165.4400 - -
Deutsche Invest I Top D.ID paying dividend 118.3600 - -
Deutsche Invest I Top D.IDH (P) paying dividend 115.7200 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,171.6700 - -
Deutsche Invest I Top D.ND paying dividend 146.1500 -0.91% -
Deutsche Invest I Top D.SGD LC reinvestment 15.9300 +7.35% +21.88%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.0200 +6.23% +21.73%
Deutsche Invest I Top D.FD paying dividend 136.4700 +3.06% +28.79%
Deutsche Invest I Top D.GBP D RD paying dividend 137.8300 +9.17% +47.23%
Deutsche Invest I Top D.LDQ paying dividend 114.8200 +6.63% +11.74%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.2800 +6.25% +21.51%
Deutsche Invest I Top D.LDQ paying dividend 14.6800 +7.35% -
Deutsche Invest I Top D.GBP C RD reinvestment 143.1600 - -
Deutsche Invest I Top D.LDM paying dividend 95.2500 - -
Deutsche Invest I Top D.PFC reinvestment 126.2200 - -
Deutsche Invest I Top D.PFD paying dividend 117.7700 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,154.3000 - -
Deutsche Invest I Top D.NC reinvestment 182.8500 +1.59% +23.32%
Deutsche Invest I Top D.USD LC reinvestment 163.1400 +6.66% +11.95%
Deutsche Invest I Top D.GBP LD D... paying dividend 178.9100 +8.35% +43.91%
Deutsche Invest I Top D.USD LCH(... reinvestment 164.2500 +6.62% +20.78%
Deutsche Invest I Top D.USD LDH(... paying dividend 129.8700 +6.63% +20.85%
Deutsche Invest I Top D.LD paying dividend 161.5100 +2.30% +25.94%
Deutsche Invest I Top D.LC reinvestment 192.2000 +2.30% +25.94%

Performance

YTD  
+3.64%
6 Months  
+1.59%
1 Year  
+7.35%
3 Years  
+21.88%
5 Years  
+52.88%
Since start  
+59.30%
Year
2016  
+5.64%
2015  
+8.02%
2014  
+7.59%
2013  
+20.85%