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

Fonds
NAV3/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
15.8600SGD +0.13% 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 1.21 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.28% 6.05% 7.15% 9.78% -%
Sharpe ratio 5.70 1.75 1.49 0.95 -
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% -4.02% -4.83% -9.10% -
Outperformance +2.42% - -3.58% +16.04% +15.35%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 212.7100 +12.78% +49.71%
Deutsche Invest I Top D.USD FC reinvestment 131.6100 +9.08% +17.52%
Deutsche Invest I Top D.CHF LCH(... reinvestment 157.6900 +8.29% +24.42%
Deutsche Invest I Top D.FCH (P) reinvestment 164.4600 - -
Deutsche Invest I Top D.ID paying dividend 123.9900 - -
Deutsche Invest I Top D.IDH (P) paying dividend 114.7400 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,163.4301 - -
Deutsche Invest I Top D.ND paying dividend 154.1800 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.7800 +10.66% +26.14%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.8600 +10.29% +29.26%
Deutsche Invest I Top D.FD paying dividend 143.1300 +12.78% +49.71%
Deutsche Invest I Top D.GBP D RD paying dividend 136.7400 +23.53% +54.91%
Deutsche Invest I Top D.LDQ paying dividend 111.6500 +8.30% +14.48%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.2800 +10.20% +28.62%
Deutsche Invest I Top D.LDQ paying dividend 14.6900 - -
Deutsche Invest I Top D.GBP C RD reinvestment 142.0700 - -
Deutsche Invest I Top D.LDM paying dividend 94.1300 - -
Deutsche Invest I Top D.PFC reinvestment 133.4800 - -
Deutsche Invest I Top D.PFD paying dividend 124.5400 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,150.0300 - -
Deutsche Invest I Top D.NC reinvestment 192.8900 +11.16% +43.33%
Deutsche Invest I Top D.USD LC reinvestment 157.1200 +8.33% +14.71%
Deutsche Invest I Top D.GBP LD D... paying dividend 178.0300 +22.64% +51.41%
Deutsche Invest I Top D.USD LCH(... reinvestment 162.2000 +10.32% +28.00%
Deutsche Invest I Top D.USD LDH(... paying dividend 128.2500 +10.34% +28.05%
Deutsche Invest I Top D.LD paying dividend 169.9000 +11.94% +46.37%
Deutsche Invest I Top D.LC reinvestment 202.1800 +11.94% +46.37%

Performance

YTD  
+4.89%
6 Months  
+4.89%
1 Year  
+10.29%
3 Years  
+29.26%
5 Years  
+58.60%
Since start  
+58.60%
Year
2016  
+5.73%
2015  
+6.08%
2014  
+9.86%
2013  
+16.97%