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

Fonds
NAV4/28/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
15.9100SGD -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 - - - - -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 0.13 3.50 0.96 0.57 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.27% 5.44% 6.79% 9.70% 9.18%
Sharpe ratio 4.15 2.59 1.40 0.84 1.07
Best month +3.50% +3.50% +3.50% +6.64% +6.64%
Worst month +0.13% -1.06% -1.06% -4.89% -4.89%
Maximum loss -0.92% -2.41% -4.83% -9.10% -9.10%
Outperformance -0.14% - -5.39% +9.57% +3.04%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 211.7100 +11.19% +43.87%
Deutsche Invest I Top D.USD FC reinvestment 132.4400 +7.06% +13.22%
Deutsche Invest I Top D.CHF LCH(... reinvestment 157.8700 +7.20% +20.38%
Deutsche Invest I Top D.FCH (P) reinvestment 164.8000 - -
Deutsche Invest I Top D.ID paying dividend 123.4400 - -
Deutsche Invest I Top D.IDH (P) paying dividend 115.0600 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,166.3000 - -
Deutsche Invest I Top D.ND paying dividend 153.2300 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.8400 +10.23% +23.08%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.9100 +9.20% +25.37%
Deutsche Invest I Top D.FD paying dividend 142.4500 +11.19% +43.87%
Deutsche Invest I Top D.GBP D RD paying dividend 132.8600 +20.58% +47.56%
Deutsche Invest I Top D.LDQ paying dividend 111.9600 +6.27% +10.55%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.2700 +9.13% +24.71%
Deutsche Invest I Top D.LDQ paying dividend 14.6900 - -
Deutsche Invest I Top D.GBP C RD reinvestment 138.0200 - -
Deutsche Invest I Top D.LDM paying dividend 94.1600 - -
Deutsche Invest I Top D.PFC reinvestment 132.6000 - -
Deutsche Invest I Top D.PFD paying dividend 123.7300 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,152.1700 - -
Deutsche Invest I Top D.NC reinvestment 191.7100 +9.58% +37.73%
Deutsche Invest I Top D.USD LC reinvestment 157.9900 +6.30% +10.78%
Deutsche Invest I Top D.GBP LD D... paying dividend 172.8500 +19.69% +44.21%
Deutsche Invest I Top D.USD LCH(... reinvestment 162.7900 +9.32% +24.14%
Deutsche Invest I Top D.USD LDH(... paying dividend 128.7100 +9.31% +24.19%
Deutsche Invest I Top D.LD paying dividend 168.9700 +10.35% +40.66%
Deutsche Invest I Top D.LC reinvestment 201.0800 +10.36% +40.65%

Performance

YTD  
+5.22%
6 Months  
+6.64%
1 Year  
+9.20%
3 Years  
+25.37%
5 Years  
+57.06%
Since start  
+59.10%
Year
2016  
+5.73%
2015  
+6.08%
2014  
+9.86%
2013  
+16.97%