Deutsche Invest I Top D.SGD LC/  LU0740838460  /

Fonds
NAV12/6/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
14.7800SGD -0.20% 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 -1.34 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.92% 7.63% 9.24% 9.63% -%
Sharpe ratio 0.23 0.11 0.37 0.74 -
Best month +3.58% +1.16% +3.58% +4.90% +5.89%
Worst month -2.20% -1.34% -2.20% -3.43% -3.43%
Maximum loss -4.87% -3.46% -6.12% -7.05% -
Outperformance +0.50% - +1.83% +10.49% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 197.1900 +3.61% +40.37%
Deutsche Invest I Top D.USD FC reinvestment 121.2600 +2.69% +9.55%
Deutsche Invest I Top D.CHF LCH(... reinvestment 146.7200 +1.53% +17.56%
Deutsche Invest I Top D.SGD LC reinvestment 14.7800 +3.07% +21.95%
Deutsche Invest I Top D.SGD LCH(... reinvestment 14.6700 +3.31% +21.74%
Deutsche Invest I Top D.FD paying dividend 135.9800 +3.61% +40.36%
Deutsche Invest I Top D.GBP D RD paying dividend 126.4300 +21.65% +41.52%
Deutsche Invest I Top D.LDQ paying dividend 104.8200 +1.97% +8.14%
Deutsche Invest I Top D.SGD LDQH... paying dividend 11.4800 +3.26% +20.77%
Deutsche Invest I Top D.NC reinvestment 179.6000 +2.12% +34.40%
Deutsche Invest I Top D.USD LC reinvestment 145.0800 +2.00% +7.67%
Deutsche Invest I Top D.GBP LD D... paying dividend 165.0000 +20.77% +38.35%
Deutsche Invest I Top D.USD LCH(... reinvestment 149.9900 +3.19% +20.36%
Deutsche Invest I Top D.USD LDH(... paying dividend 121.6000 +3.20% +20.38%
Deutsche Invest I Top D.LD paying dividend 161.8000 +2.83% +37.23%
Deutsche Invest I Top D.LC reinvestment 187.8400 +2.83% +37.24%

Performance

YTD  
+1.58%
6 Months  
+0.27%
1 Year  
+3.07%
3 Years  
+21.95%
5 Years     -
Since start  
+47.80%
Year
2015  
+8.02%
2014  
+7.59%
2013  
+20.85%