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

Fonds
NAV2/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
15.7000SGD +0.06% 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 3.70 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 6.68% 7.52% 9.87% -%
Sharpe ratio 6.53 1.06 1.66 0.87 -
Best month +3.70% +3.70% +3.70% +6.64% +6.64%
Worst month +0.13% -1.06% -1.06% -4.89% -4.89%
Maximum loss -0.92% -4.71% -4.83% -9.10% -
Outperformance +1.24% - -5.13% +14.44% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 214.3400 +17.62% +49.16%
Deutsche Invest I Top D.USD FC reinvestment 129.8400 +11.19% +14.33%
Deutsche Invest I Top D.CHF LCH(... reinvestment 156.3400 +10.07% +22.31%
Deutsche Invest I Top D.FCH (P) reinvestment 162.9600 - -
Deutsche Invest I Top D.ID paying dividend 128.0300 - -
Deutsche Invest I Top D.IDH (P) paying dividend 116.5000 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,152.7500 - -
Deutsche Invest I Top D.ND paying dividend 159.4400 - -
Deutsche Invest I Top D.SGD LC reinvestment 15.6400 +10.43% +24.86%
Deutsche Invest I Top D.SGD LCH(... reinvestment 15.7000 +13.69% +27.02%
Deutsche Invest I Top D.FD paying dividend 147.8100 +17.63% +49.16%
Deutsche Invest I Top D.GBP D RD paying dividend 137.6800 +25.16% +52.35%
Deutsche Invest I Top D.LDQ paying dividend 110.2100 +10.40% +12.04%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.1600 +11.97% +26.28%
Deutsche Invest I Top D.LDQ paying dividend 14.5600 - -
Deutsche Invest I Top D.GBP C RD reinvestment 139.7800 - -
Deutsche Invest I Top D.LDM paying dividend 93.3800 - -
Deutsche Invest I Top D.PFC reinvestment 134.7100 - -
Deutsche Invest I Top D.PFD paying dividend 128.9000 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,140.0300 - -
Deutsche Invest I Top D.NC reinvestment 194.5800 +15.91% +42.79%
Deutsche Invest I Top D.USD LC reinvestment 155.0900 +10.42% +12.28%
Deutsche Invest I Top D.GBP LD D... paying dividend 179.3900 +24.26% +48.92%
Deutsche Invest I Top D.USD LCH(... reinvestment 160.5700 +13.69% +25.78%
Deutsche Invest I Top D.USD LDH(... paying dividend 130.1900 +13.72% +25.82%
Deutsche Invest I Top D.LD paying dividend 175.5800 +16.73% +45.83%
Deutsche Invest I Top D.LC reinvestment 203.8400 +16.73% +45.83%

Performance

YTD  
+3.84%
6 Months  
+3.90%
1 Year  
+13.69%
3 Years  
+27.02%
5 Years     -
Since start  
+57.00%
Year
2016  
+5.73%
2015  
+6.08%
2014  
+9.86%
2013  
+16.97%