Deutsche Invest I Top D.SGD LCH(P)/  LU0740838544  /

Fonds
NAV1/20/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
15.1900SGD +0.40% reinvestment Equity Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -4.34 3.72 3.08 0.58 0.96 -0.48 -0.19 0.38 -
2013 4.67 1.37 3.05 1.83 0.77 -2.80 2.97 -2.89 1.31 4.14 1.41 0.25 +16.97%
2014 -3.10 4.21 1.29 1.83 1.56 0.77 -0.23 1.23 0.08 0.61 2.56 -1.17 +9.86%
2015 2.15 2.25 -0.43 1.00 0.71 -3.79 4.30 -4.89 -1.47 6.64 -0.56 0.56 +6.08%
2016 -1.89 0.00 3.28 -0.35 2.29 1.08 1.61 -0.59 0.13 -1.06 -0.80 2.02 +5.73%
2017 0.46 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% 6.80% 8.64% 9.99% -%
Sharpe ratio 2.36 -0.14 1.53 0.76 -
Best month +2.02% +2.02% +3.28% +6.64% +6.64%
Worst month +0.46% -1.06% -1.89% -4.89% -4.89%
Maximum loss -0.92% -4.83% -4.83% -9.10% -
Outperformance +0.53% - -2.58% +13.75% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 204.8200 +15.23% +42.48%
Deutsche Invest I Top D.USD FC reinvestment 125.0700 +12.45% +11.37%
Deutsche Invest I Top D.CHF LCH(... reinvestment 151.4100 +10.87% +19.07%
Deutsche Invest I Top D.ID paying dividend 122.2800 - -
Deutsche Invest I Top D.IDH (P) paying dividend 112.6800 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,115.2200 - -
Deutsche Invest I Top D.ND paying dividend 152.5700 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.3300 +10.93% +22.54%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.1900 +12.85% +23.50%
Deutsche Invest I Top D.FD paying dividend 141.2400 +15.22% +42.48%
Deutsche Invest I Top D.GBP D RD paying dividend 134.8700 +29.84% +49.52%
Deutsche Invest I Top D.LDQ paying dividend 106.2400 +11.65% +9.18%
Deutsche Invest I Top D.SGD LDQH... paying dividend 11.7600 +12.83% +22.70%
Deutsche Invest I Top D.LDQ paying dividend 14.2700 - -
Deutsche Invest I Top D.GBP C RD reinvestment 136.9200 - -
Deutsche Invest I Top D.LDM paying dividend 90.4800 - -
Deutsche Invest I Top D.PFC reinvestment 128.8700 - -
Deutsche Invest I Top D.PFD paying dividend 123.3100 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,103.7100 - -
Deutsche Invest I Top D.NC reinvestment 186.2000 +13.56% +36.41%
Deutsche Invest I Top D.USD LC reinvestment 149.5000 +11.68% +9.47%
Deutsche Invest I Top D.GBP LD D... paying dividend 175.8400 +28.89% +46.15%
Deutsche Invest I Top D.USD LCH(... reinvestment 155.3000 +12.86% +22.22%
Deutsche Invest I Top D.USD LDH(... paying dividend 125.9100 +12.88% +22.25%
Deutsche Invest I Top D.FCH (P) reinvestment 157.7100 - -
Deutsche Invest I Top D.LD paying dividend 167.9000 +14.35% +39.31%
Deutsche Invest I Top D.LC reinvestment 194.9200 +14.35% +39.30%

Performance

YTD  
+0.46%
6 Months
  -0.65%
1 Year  
+12.85%
3 Years  
+23.50%
5 Years     -
Since start  
+51.90%
Year
2016  
+5.73%
2015  
+6.08%
2014  
+9.86%
2013  
+16.97%