Deutsche Invest I Top D.SGD LC/  LU0740838460  /

Fonds
NAV1/24/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
15.2200SGD -0.26% 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 -0.72 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.05% 6.84% 8.07% 9.58% -%
Sharpe ratio -1.89 0.64 1.16 0.74 -
Best month +2.60% +2.60% +3.58% +4.90% +5.89%
Worst month -0.72% -0.72% -2.20% -3.43% -3.43%
Maximum loss -1.49% -3.32% -4.87% -7.05% -
Outperformance -0.99% - -5.98% +11.98% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 203.1500 +11.56% +42.82%
Deutsche Invest I Top D.USD FC reinvestment 125.2700 +10.34% +11.51%
Deutsche Invest I Top D.CHF LCH(... reinvestment 150.7200 +8.30% +19.11%
Deutsche Invest I Top D.ID paying dividend 121.2900 - -
Deutsche Invest I Top D.IDH (P) paying dividend 112.1800 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,110.1801 - -
Deutsche Invest I Top D.ND paying dividend 151.3200 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.2200 +9.00% +21.79%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.1200 +10.18% +23.47%
Deutsche Invest I Top D.FD paying dividend 140.0900 +11.56% +42.82%
Deutsche Invest I Top D.GBP D RD paying dividend 133.0900 +26.36% +49.38%
Deutsche Invest I Top D.LDQ paying dividend 106.4100 +9.55% +9.34%
Deutsche Invest I Top D.SGD LDQH... paying dividend 11.7100 +10.07% +22.74%
Deutsche Invest I Top D.LDQ paying dividend 14.1700 - -
Deutsche Invest I Top D.GBP C RD reinvestment 135.1100 - -
Deutsche Invest I Top D.LDM paying dividend 90.6200 - -
Deutsche Invest I Top D.PFC reinvestment 127.7800 - -
Deutsche Invest I Top D.PFD paying dividend 122.2800 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,098.7200 - -
Deutsche Invest I Top D.NC reinvestment 184.6700 +9.96% +36.74%
Deutsche Invest I Top D.USD LC reinvestment 149.7300 +9.58% +9.61%
Deutsche Invest I Top D.GBP LD D... paying dividend 173.5100 +25.46% +46.04%
Deutsche Invest I Top D.USD LCH(... reinvestment 154.6100 +10.20% +22.26%
Deutsche Invest I Top D.USD LDH(... paying dividend 125.3500 +10.20% +22.30%
Deutsche Invest I Top D.FCH (P) reinvestment 157.0200 - -
Deutsche Invest I Top D.LD paying dividend 166.5300 +10.73% +39.65%
Deutsche Invest I Top D.LC reinvestment 193.3300 +10.73% +39.64%

Performance

YTD
  -0.72%
6 Months  
+2.01%
1 Year  
+9.00%
3 Years  
+21.79%
5 Years     -
Since start  
+52.60%
Year
2016  
+5.64%
2015  
+8.02%
2014  
+7.59%
2013  
+20.85%