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

Fonds
NAV12/2/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
14.6300SGD -0.07% 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 -1.28 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 8.05% 9.75% 10.04% -%
Sharpe ratio 0.30 -0.10 0.25 0.66 -
Best month +3.28% +1.61% +3.28% +6.64% +6.64%
Worst month -1.89% -1.28% -1.89% -4.89% -4.89%
Maximum loss -4.83% -4.83% -6.63% -9.10% -
Outperformance +0.20% - +0.77% +8.45% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 197.9300 +1.32% +38.45%
Deutsche Invest I Top D.USD FC reinvestment 120.7800 +1.96% +8.32%
Deutsche Invest I Top D.CHF LCH(... reinvestment 146.3600 +0.33% +16.02%
Deutsche Invest I Top D.SGD LC reinvestment 14.7400 +1.94% +20.52%
Deutsche Invest I Top D.SGD LCH(... reinvestment 14.6300 +2.16% +20.11%
Deutsche Invest I Top D.FD paying dividend 136.4900 +1.31% +38.45%
Deutsche Invest I Top D.GBP D RD paying dividend 126.6700 +20.66% +40.82%
Deutsche Invest I Top D.LDQ paying dividend 104.4100 +1.24% +6.94%
Deutsche Invest I Top D.SGD LDQH... paying dividend 11.4500 +2.02% +19.18%
Deutsche Invest I Top D.NC reinvestment 180.2900 -0.15% +32.55%
Deutsche Invest I Top D.USD LC reinvestment 144.5100 +1.26% +6.48%
Deutsche Invest I Top D.GBP LD D... paying dividend 165.3300 +19.79% +37.67%
Deutsche Invest I Top D.USD LCH(... reinvestment 149.6100 +1.97% +18.79%
Deutsche Invest I Top D.USD LDH(... paying dividend 121.3000 +1.98% +18.82%
Deutsche Invest I Top D.LD paying dividend 162.4200 +0.55% +35.36%
Deutsche Invest I Top D.LC reinvestment 188.5600 +0.55% +35.36%

Performance

YTD  
+2.31%
6 Months
  -0.54%
1 Year  
+2.16%
3 Years  
+20.11%
5 Years     -
Since start  
+46.30%
Year
2015  
+6.08%
2014  
+9.86%
2013  
+16.97%