Deutsche Invest I Top D.SGD LC/  LU0740838460  /

Fonds
NAV4/28/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
15.8400SGD -0.38% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 6.20% 6.86% 9.28% 8.95%
Sharpe ratio 1.91 2.26 1.54 0.81 1.09
Best month +2.60% +2.60% +3.58% +4.90% +5.89%
Worst month -1.11% -1.11% -1.11% -3.26% -3.43%
Maximum loss -1.56% -2.22% -3.85% -7.05% -7.05%
Outperformance -2.31% - -4.36% +7.27% +2.97%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 211.7100 +11.19% +43.87%
Deutsche Invest I Top D.USD FC reinvestment 132.4400 +7.06% +13.22%
Deutsche Invest I Top D.CHF LCH(... reinvestment 157.8700 +7.20% +20.38%
Deutsche Invest I Top D.FCH (P) reinvestment 164.8000 - -
Deutsche Invest I Top D.ID paying dividend 123.4400 - -
Deutsche Invest I Top D.IDH (P) paying dividend 115.0600 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,166.3000 - -
Deutsche Invest I Top D.ND paying dividend 153.2300 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.8400 +10.23% +23.08%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.9100 +9.20% +25.37%
Deutsche Invest I Top D.FD paying dividend 142.4500 +11.19% +43.87%
Deutsche Invest I Top D.GBP D RD paying dividend 132.8600 +20.58% +47.56%
Deutsche Invest I Top D.LDQ paying dividend 111.9600 +6.27% +10.55%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.2700 +9.13% +24.71%
Deutsche Invest I Top D.LDQ paying dividend 14.6900 - -
Deutsche Invest I Top D.GBP C RD reinvestment 138.0200 - -
Deutsche Invest I Top D.LDM paying dividend 94.1600 - -
Deutsche Invest I Top D.PFC reinvestment 132.6000 - -
Deutsche Invest I Top D.PFD paying dividend 123.7300 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,152.1700 - -
Deutsche Invest I Top D.NC reinvestment 191.7100 +9.58% +37.73%
Deutsche Invest I Top D.USD LC reinvestment 157.9900 +6.30% +10.78%
Deutsche Invest I Top D.GBP LD D... paying dividend 172.8500 +19.69% +44.21%
Deutsche Invest I Top D.USD LCH(... reinvestment 162.7900 +9.32% +24.14%
Deutsche Invest I Top D.USD LDH(... paying dividend 128.7100 +9.31% +24.19%
Deutsche Invest I Top D.LD paying dividend 168.9700 +10.35% +40.66%
Deutsche Invest I Top D.LC reinvestment 201.0800 +10.36% +40.65%

Performance

YTD  
+3.06%
6 Months  
+6.59%
1 Year  
+10.23%
3 Years  
+23.08%
5 Years  
+56.99%
Since start  
+58.40%
Year
2016  
+5.64%
2015  
+8.02%
2014  
+7.59%
2013  
+20.85%