Deutsche Invest I Top D.SGD LC/  LU0740838460  /

Fonds
NAV6/28/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
16.2400SGD -0.37% 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 0.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 5.50% 6.38% 9.33% 8.90%
Sharpe ratio 2.38 2.28 2.24 0.84 1.22
Best month +2.60% +2.60% +2.60% +4.90% +5.89%
Worst month -1.11% -1.11% -1.11% -3.26% -3.43%
Maximum loss -1.60% -1.60% -3.32% -7.05% -7.05%
Outperformance -1.90% - -9.50% +9.38% -4.36%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 210.5300 +9.99% +38.21%
Deutsche Invest I Top D.USD FC reinvestment 137.2000 +12.66% +14.35%
Deutsche Invest I Top D.CHF LCH(... reinvestment 160.9600 +10.54% +20.09%
Deutsche Invest I Top D.FCH (P) reinvestment 168.1600 - -
Deutsche Invest I Top D.ID paying dividend 122.8100 - -
Deutsche Invest I Top D.IDH (P) paying dividend 117.5300 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,191.1100 - -
Deutsche Invest I Top D.ND paying dividend 152.0300 - -
Deutsche Invest I Top D.SGD LC reinvestment 16.2400 +13.99% +24.14%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.2700 +12.68% +25.38%
Deutsche Invest I Top D.FD paying dividend 141.6600 +9.99% +38.19%
Deutsche Invest I Top D.GBP D RD paying dividend 137.4400 +16.57% +52.43%
Deutsche Invest I Top D.LDQ paying dividend 115.8500 +11.85% +11.66%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.5400 +12.55% +25.00%
Deutsche Invest I Top D.LDQ paying dividend 15.0600 - -
Deutsche Invest I Top D.GBP C RD reinvestment 142.7500 - -
Deutsche Invest I Top D.LDM paying dividend 96.4700 - -
Deutsche Invest I Top D.PFC reinvestment 131.4500 - -
Deutsche Invest I Top D.PFD paying dividend 122.6500 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,174.9200 - -
Deutsche Invest I Top D.NC reinvestment 190.2000 +8.41% +32.32%
Deutsche Invest I Top D.USD LC reinvestment 163.4900 +11.88% +11.89%
Deutsche Invest I Top D.GBP LD D... paying dividend 178.6000 +15.71% +48.97%
Deutsche Invest I Top D.USD LCH(... reinvestment 166.5800 +12.85% +24.24%
Deutsche Invest I Top D.USD LDH(... paying dividend 131.7100 +12.86% +24.29%
Deutsche Invest I Top D.LD paying dividend 167.8300 +9.17% +35.13%
Deutsche Invest I Top D.LC reinvestment 199.7200 +9.17% +35.13%

Performance

YTD  
+6.05%
6 Months  
+5.91%
1 Year  
+13.99%
3 Years  
+24.14%
5 Years  
+64.65%
Since start  
+63.00%
Year
2016  
+5.64%
2015  
+8.02%
2014  
+7.59%
2013  
+20.85%