Deutsche Invest I Top D.SGD LC/  LU0740838460  /

Fonds
NAV7/24/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
16.0800SGD -0.19% 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 0.31 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 5.63% 6.26% 9.34% 8.86%
Sharpe ratio 1.55 2.14 1.25 0.78 1.17
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 -2.57% -2.57% -3.32% -7.05% -7.05%
Outperformance -4.80% - -9.28% +5.46% -12.41%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 207.4500 +2.31% +32.20%
Deutsche Invest I Top D.USD FC reinvestment 138.3100 +8.42% +14.18%
Deutsche Invest I Top D.CHF LCH(... reinvestment 160.2200 +4.30% +17.52%
Deutsche Invest I Top D.FCH (P) reinvestment 167.4400 - -
Deutsche Invest I Top D.ID paying dividend 121.0300 - -
Deutsche Invest I Top D.IDH (P) paying dividend 117.1200 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,186.4600 - -
Deutsche Invest I Top D.ND paying dividend 149.6500 +1.47% -
Deutsche Invest I Top D.SGD LC reinvestment 16.0800 +7.49% +22.47%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.2100 +6.23% +22.80%
Deutsche Invest I Top D.FD paying dividend 139.5800 +2.30% +32.18%
Deutsche Invest I Top D.GBP D RD paying dividend 137.6300 +9.14% +48.78%
Deutsche Invest I Top D.LDQ paying dividend 115.9500 +7.62% +11.48%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.4200 +6.12% +22.45%
Deutsche Invest I Top D.LDQ paying dividend 14.8200 +8.69% -
Deutsche Invest I Top D.GBP C RD reinvestment 142.9500 - -
Deutsche Invest I Top D.LDM paying dividend 96.6800 - -
Deutsche Invest I Top D.PFC reinvestment 129.3200 - -
Deutsche Invest I Top D.PFD paying dividend 120.6600 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,169.2800 - -
Deutsche Invest I Top D.NC reinvestment 187.2200 +0.84% +26.56%
Deutsche Invest I Top D.USD LC reinvestment 164.7300 +7.65% +11.68%
Deutsche Invest I Top D.GBP LD D... paying dividend 178.7500 +8.32% +45.40%
Deutsche Invest I Top D.USD LCH(... reinvestment 166.1100 +6.49% +21.76%
Deutsche Invest I Top D.USD LDH(... paying dividend 131.3400 +6.50% +21.82%
Deutsche Invest I Top D.LD paying dividend 165.2800 +1.54% +29.25%
Deutsche Invest I Top D.LC reinvestment 196.6900 +1.55% +29.25%

Performance

YTD  
+4.62%
6 Months  
+5.65%
1 Year  
+7.49%
3 Years  
+22.47%
5 Years  
+61.61%
Since start  
+60.80%
Year
2016  
+5.64%
2015  
+8.02%
2014  
+7.59%
2013  
+20.85%