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

Fonds
NAV5/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
16.2000SGD +0.12% 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 1.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 5.07% 6.68% 9.72% 9.13%
Sharpe ratio 4.26 4.27 1.72 0.83 1.21
Best month +3.50% +3.50% +3.50% +6.64% +6.64%
Worst month +0.13% -0.80% -1.06% -4.89% -4.89%
Maximum loss -1.60% -1.60% -4.83% -9.10% -9.10%
Outperformance -0.50% - -4.74% +8.16% -3.30%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 211.8200 +10.33% +39.25%
Deutsche Invest I Top D.USD FC reinvestment 135.7700 +10.59% +14.05%
Deutsche Invest I Top D.CHF LCH(... reinvestment 160.5700 +9.18% +20.03%
Deutsche Invest I Top D.FCH (P) reinvestment 167.6600 - -
Deutsche Invest I Top D.ID paying dividend 123.5200 - -
Deutsche Invest I Top D.IDH (P) paying dividend 117.0700 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,186.9700 - -
Deutsche Invest I Top D.ND paying dividend 153.1700 - -
Deutsche Invest I Top D.SGD LC reinvestment 16.1300 +10.25% +23.60%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.2000 +11.19% +25.10%
Deutsche Invest I Top D.FD paying dividend 142.5200 +10.32% +39.24%
Deutsche Invest I Top D.GBP D RD paying dividend 135.9400 +24.60% +48.43%
Deutsche Invest I Top D.LDQ paying dividend 114.7200 +9.79% +11.40%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.4900 +11.09% +24.72%
Deutsche Invest I Top D.LDQ paying dividend 14.9600 - -
Deutsche Invest I Top D.GBP C RD reinvestment 141.2200 - -
Deutsche Invest I Top D.LDM paying dividend 96.0100 - -
Deutsche Invest I Top D.PFC reinvestment 132.5000 - -
Deutsche Invest I Top D.PFD paying dividend 123.6300 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,171.7900 - -
Deutsche Invest I Top D.NC reinvestment 191.6200 +8.73% +33.32%
Deutsche Invest I Top D.USD LC reinvestment 161.9000 +9.81% +11.62%
Deutsche Invest I Top D.GBP LD D... paying dividend 176.7700 +23.69% +45.07%
Deutsche Invest I Top D.USD LCH(... reinvestment 165.8000 +11.33% +23.93%
Deutsche Invest I Top D.USD LDH(... paying dividend 131.1000 +11.33% +23.98%
Deutsche Invest I Top D.LD paying dividend 168.9700 +9.50% +36.15%
Deutsche Invest I Top D.LC reinvestment 201.0800 +9.50% +36.14%

Performance

YTD  
+7.14%
6 Months  
+10.05%
1 Year  
+11.19%
3 Years  
+25.10%
5 Years  
+66.32%
Since start  
+62.00%
Year
2016  
+5.73%
2015  
+6.08%
2014  
+9.86%
2013  
+16.97%