Deutsche Invest I Top D.SGD LC/  LU0740838460  /

Fonds
NAV3/29/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
15.7100SGD +0.06% 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 0.96 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.85% 6.72% 7.14% 9.37% -%
Sharpe ratio 1.69 1.50 1.43 0.84 -
Best month +2.60% +2.60% +3.58% +4.90% +5.89%
Worst month -1.11% -1.11% -1.11% -3.26% -3.43%
Maximum loss -1.56% -3.06% -3.85% -7.05% -
Outperformance -0.63% - -4.34% +10.63% +13.63%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 213.4300 +12.13% +45.51%
Deutsche Invest I Top D.USD FC reinvestment 131.5100 +8.69% +15.30%
Deutsche Invest I Top D.CHF LCH(... reinvestment 157.7300 +7.75% +21.83%
Deutsche Invest I Top D.FCH (P) reinvestment 164.5200 - -
Deutsche Invest I Top D.ID paying dividend 124.4000 - -
Deutsche Invest I Top D.IDH (P) paying dividend 114.7800 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,163.6500 - -
Deutsche Invest I Top D.ND paying dividend 154.6800 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.7100 +9.87% +24.21%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.8600 +9.72% +26.58%
Deutsche Invest I Top D.FD paying dividend 143.6000 +12.13% +45.50%
Deutsche Invest I Top D.GBP D RD paying dividend 137.1500 +23.61% +52.38%
Deutsche Invest I Top D.LDQ paying dividend 111.5600 +7.91% +12.14%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.2800 +9.55% +25.89%
Deutsche Invest I Top D.LDQ paying dividend 14.6300 - -
Deutsche Invest I Top D.GBP C RD reinvestment 142.4900 - -
Deutsche Invest I Top D.LDM paying dividend 94.0500 - -
Deutsche Invest I Top D.PFC reinvestment 133.9100 - -
Deutsche Invest I Top D.PFD paying dividend 124.9400 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,150.4500 - -
Deutsche Invest I Top D.NC reinvestment 193.5100 +10.52% +39.32%
Deutsche Invest I Top D.USD LC reinvestment 157.0000 +7.94% +12.38%
Deutsche Invest I Top D.GBP LD D... paying dividend 178.5500 +22.71% +48.93%
Deutsche Invest I Top D.USD LCH(... reinvestment 162.2600 +9.79% +25.36%
Deutsche Invest I Top D.USD LDH(... paying dividend 128.2900 +9.80% +25.40%
Deutsche Invest I Top D.LD paying dividend 170.4600 +11.29% +42.27%
Deutsche Invest I Top D.LC reinvestment 202.8400 +11.29% +42.27%

Performance

YTD  
+2.15%
6 Months  
+4.74%
1 Year  
+9.87%
3 Years  
+24.21%
5 Years  
+57.00%
Since start  
+57.00%
Year
2016  
+5.64%
2015  
+8.02%
2014  
+7.59%
2013  
+20.85%