Deutsche Invest I Top D.SGD LC/  LU0740838460  /

Fonds
NAV2/27/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
15.6200SGD -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 2.76 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.41% 6.98% 7.27% 9.48% -%
Sharpe ratio 1.78 1.53 1.48 0.85 -
Best month +2.76% +2.76% +3.58% +4.90% +5.89%
Worst month -1.11% -1.11% -1.11% -3.26% -3.43%
Maximum loss -1.56% -3.32% -3.85% -7.05% -
Outperformance -0.73% - -6.83% +12.17% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 213.8400 +14.52% +48.99%
Deutsche Invest I Top D.USD FC reinvestment 129.8300 +11.33% +14.94%
Deutsche Invest I Top D.CHF LCH(... reinvestment 156.3600 +9.96% +22.79%
Deutsche Invest I Top D.FCH (P) reinvestment 162.9900 - -
Deutsche Invest I Top D.ID paying dividend 127.7300 - -
Deutsche Invest I Top D.IDH (P) paying dividend 116.5200 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,153.0200 - -
Deutsche Invest I Top D.ND paying dividend 159.0600 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.6200 +10.39% +24.96%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.7000 +11.90% +27.44%
Deutsche Invest I Top D.FD paying dividend 147.4600 +14.51% +48.98%
Deutsche Invest I Top D.GBP D RD paying dividend 138.7100 +24.61% +54.83%
Deutsche Invest I Top D.LDQ paying dividend 110.2100 +10.54% +12.54%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.1600 +11.76% +26.75%
Deutsche Invest I Top D.LDQ paying dividend 14.5400 - -
Deutsche Invest I Top D.GBP C RD reinvestment 140.8200 - -
Deutsche Invest I Top D.LDM paying dividend 93.3700 - -
Deutsche Invest I Top D.PFC reinvestment 134.3700 - -
Deutsche Invest I Top D.PFD paying dividend 128.5800 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,140.2600 - -
Deutsche Invest I Top D.NC reinvestment 194.1200 +12.87% +42.64%
Deutsche Invest I Top D.USD LC reinvestment 155.0800 +10.56% +12.77%
Deutsche Invest I Top D.GBP LD D... paying dividend 180.7200 +23.72% +51.33%
Deutsche Invest I Top D.USD LCH(... reinvestment 160.5800 +11.96% +26.15%
Deutsche Invest I Top D.USD LDH(... paying dividend 130.2000 +11.98% +26.19%
Deutsche Invest I Top D.LD paying dividend 175.1600 +13.65% +45.67%
Deutsche Invest I Top D.LC reinvestment 203.3600 +13.66% +45.66%

Performance

YTD  
+1.63%
6 Months  
+5.04%
1 Year  
+10.39%
3 Years  
+24.96%
5 Years     -
Since start  
+56.20%
Year
2016  
+5.64%
2015  
+8.02%
2014  
+7.59%
2013  
+20.85%