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

Fonds
NAV6/28/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
16.2700SGD -0.49% 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 2.58 -0.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.84% 4.81% 6.31% 9.74% 9.09%
Sharpe ratio 3.44 3.40 1.76 0.81 1.19
Best month +3.50% +3.50% +3.50% +6.64% +6.64%
Worst month -0.31% -0.31% -1.06% -4.89% -4.89%
Maximum loss -1.60% -1.60% -4.83% -9.10% -9.10%
Outperformance -0.80% - -12.77% +9.36% -5.22%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 210.5300 +8.00% +36.68%
Deutsche Invest I Top D.USD FC reinvestment 137.2000 +11.03% +13.69%
Deutsche Invest I Top D.CHF LCH(... reinvestment 160.9600 +8.71% +19.15%
Deutsche Invest I Top D.FCH (P) reinvestment 168.1600 - -
Deutsche Invest I Top D.ID paying dividend 122.8100 - -
Deutsche Invest I Top D.IDH (P) paying dividend 117.5300 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,191.1100 - -
Deutsche Invest I Top D.ND paying dividend 152.0300 - -
Deutsche Invest I Top D.SGD LC reinvestment 16.2400 +12.62% +23.31%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.2700 +10.76% +24.39%
Deutsche Invest I Top D.FD paying dividend 141.6600 +8.01% +36.66%
Deutsche Invest I Top D.GBP D RD paying dividend 137.4400 +14.77% +49.85%
Deutsche Invest I Top D.LDQ paying dividend 115.8500 +10.23% +11.03%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.5400 +10.67% +23.97%
Deutsche Invest I Top D.LDQ paying dividend 15.0600 - -
Deutsche Invest I Top D.GBP C RD reinvestment 142.7500 - -
Deutsche Invest I Top D.LDM paying dividend 96.4700 - -
Deutsche Invest I Top D.PFC reinvestment 131.4500 - -
Deutsche Invest I Top D.PFD paying dividend 122.6500 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,174.9200 - -
Deutsche Invest I Top D.NC reinvestment 190.2000 +6.45% +30.87%
Deutsche Invest I Top D.USD LC reinvestment 163.4900 +10.25% +11.24%
Deutsche Invest I Top D.GBP LD D... paying dividend 178.6000 +13.94% +46.47%
Deutsche Invest I Top D.USD LCH(... reinvestment 166.5800 +10.97% +23.27%
Deutsche Invest I Top D.USD LDH(... paying dividend 131.7100 +10.98% +23.32%
Deutsche Invest I Top D.LD paying dividend 167.8300 +7.20% +33.64%
Deutsche Invest I Top D.LC reinvestment 199.7200 +7.20% +33.64%

Performance

YTD  
+7.61%
6 Months  
+7.68%
1 Year  
+10.76%
3 Years  
+24.39%
5 Years  
+64.68%
Since start  
+62.70%
Year
2016  
+5.73%
2015  
+6.08%
2014  
+9.86%
2013  
+16.97%