Deutsche Invest I Top D.SGD LC/  LU0740838460  /

Fonds
NAV5/26/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
16.1200SGD -0.06% 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 1.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 5.90% 6.73% 9.30% 8.93%
Sharpe ratio 2.35 2.84 1.48 0.82 1.21
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 -1.60% -1.60% -3.85% -7.05% -7.05%
Outperformance -2.73% - -5.93% +6.63% -4.27%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 212.9100 +10.13% +39.96%
Deutsche Invest I Top D.USD FC reinvestment 136.2100 +9.77% +14.42%
Deutsche Invest I Top D.CHF LCH(... reinvestment 161.1100 +8.69% +20.43%
Deutsche Invest I Top D.FCH (P) reinvestment 168.2400 - -
Deutsche Invest I Top D.ID paying dividend 124.1600 - -
Deutsche Invest I Top D.IDH (P) paying dividend 117.4900 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,191.0699 - -
Deutsche Invest I Top D.ND paying dividend 153.9300 - -
Deutsche Invest I Top D.SGD LC reinvestment 16.1200 +9.66% +23.52%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.2500 +10.62% +25.48%
Deutsche Invest I Top D.FD paying dividend 143.2500 +10.12% +39.95%
Deutsche Invest I Top D.GBP D RD paying dividend 138.0300 +25.98% +50.71%
Deutsche Invest I Top D.LDQ paying dividend 115.0800 +8.96% +11.75%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.5400 +10.67% +25.22%
Deutsche Invest I Top D.LDQ paying dividend 14.9600 - -
Deutsche Invest I Top D.GBP C RD reinvestment 143.3900 - -
Deutsche Invest I Top D.LDM paying dividend 96.3100 - -
Deutsche Invest I Top D.PFC reinvestment 133.1700 - -
Deutsche Invest I Top D.PFD paying dividend 124.2600 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,175.7500 - -
Deutsche Invest I Top D.NC reinvestment 192.5800 +8.53% +33.99%
Deutsche Invest I Top D.USD LC reinvestment 162.4100 +9.00% +11.98%
Deutsche Invest I Top D.GBP LD D... paying dividend 179.4800 +25.05% +47.29%
Deutsche Invest I Top D.USD LCH(... reinvestment 166.4000 +10.84% +24.38%
Deutsche Invest I Top D.USD LDH(... paying dividend 131.5700 +10.84% +24.43%
Deutsche Invest I Top D.LD paying dividend 169.8300 +9.30% +36.84%
Deutsche Invest I Top D.LC reinvestment 202.1000 +9.30% +36.83%

Performance

YTD  
+4.88%
6 Months  
+7.75%
1 Year  
+9.66%
3 Years  
+23.52%
5 Years  
+64.32%
Since start  
+61.20%
Year
2016  
+5.64%
2015  
+8.02%
2014  
+7.59%
2013  
+20.85%