Deutsche Invest I Top D.SGD LC/  LU0740838460  /

Fonds
NAV9/22/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
16.0200SGD -0.44% 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 0.25 0.12 -0.44 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 5.47% 6.24% 9.28% 8.82%
Sharpe ratio 1.12 0.76 1.08 0.72 1.05
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 -2.75% -2.75% -3.32% -7.01% -7.05%
Outperformance -8.50% - -10.97% -0.86% -10.18%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 203.5800 +1.50% +24.69%
Deutsche Invest I Top D.USD FC reinvestment 139.5700 +7.93% +16.11%
Deutsche Invest I Top D.CHF LCH(... reinvestment 159.8100 +4.20% +15.55%
Deutsche Invest I Top D.FCH (P) reinvestment 167.3500 - -
Deutsche Invest I Top D.ID paying dividend 118.8300 - -
Deutsche Invest I Top D.IDH (P) paying dividend 117.1400 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,185.2400 - -
Deutsche Invest I Top D.ND paying dividend 146.4900 -2.43% -
Deutsche Invest I Top D.SGD LC reinvestment 16.0200 +6.37% +20.45%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.2100 +5.95% +21.06%
Deutsche Invest I Top D.FD paying dividend 136.9800 +1.50% +24.68%
Deutsche Invest I Top D.GBP D RD paying dividend 133.9800 +4.77% +40.58%
Deutsche Invest I Top D.LDQ paying dividend 116.8500 +7.11% +13.41%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.4300 +6.03% +20.90%
Deutsche Invest I Top D.LDQ paying dividend 14.7600 +6.35% -
Deutsche Invest I Top D.GBP C RD reinvestment 139.1500 - -
Deutsche Invest I Top D.LDM paying dividend 96.4500 - -
Deutsche Invest I Top D.PFC reinvestment 126.4800 - -
Deutsche Invest I Top D.PFD paying dividend 118.0100 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,166.9600 - -
Deutsche Invest I Top D.NC reinvestment 183.2800 +0.03% +19.37%
Deutsche Invest I Top D.USD LC reinvestment 166.0200 +7.14% +13.61%
Deutsche Invest I Top D.GBP LD D... paying dividend 173.7900 +3.98% +37.42%
Deutsche Invest I Top D.USD LCH(... reinvestment 166.3600 +6.44% +20.25%
Deutsche Invest I Top D.USD LDH(... paying dividend 131.5400 +6.45% +20.31%
Deutsche Invest I Top D.LD paying dividend 161.9900 +0.73% +21.90%
Deutsche Invest I Top D.LC reinvestment 192.7700 +0.73% +21.91%

Performance

YTD  
+4.23%
6 Months  
+1.91%
1 Year  
+6.37%
3 Years  
+20.45%
5 Years  
+53.15%
Since start  
+60.20%
Year
2016  
+5.64%
2015  
+8.02%
2014  
+7.59%
2013  
+20.85%