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

Fonds
NAV8/22/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
16.1300SGD +0.69% 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 -1.29 0.62 -0.49 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.18% 5.32% 6.04% 9.69% 9.01%
Sharpe ratio 2.13 1.27 1.21 0.76 1.04
Best month +3.50% +3.50% +3.50% +6.64% +6.64%
Worst month -1.29% -1.29% -1.29% -4.89% -4.89%
Maximum loss -2.74% -2.74% -4.71% -9.10% -9.10%
Outperformance -3.18% - -8.08% +4.24% -9.07%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 204.6100 +3.97% +30.04%
Deutsche Invest I Top D.USD FC reinvestment 137.7600 +7.98% +15.13%
Deutsche Invest I Top D.CHF LCH(... reinvestment 159.2000 +5.15% +17.27%
Deutsche Invest I Top D.FCH (P) reinvestment 166.5900 - -
Deutsche Invest I Top D.ID paying dividend 119.4000 - -
Deutsche Invest I Top D.IDH (P) paying dividend 116.5400 - -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,179.9500 - -
Deutsche Invest I Top D.ND paying dividend 147.4300 -0.04% -
Deutsche Invest I Top D.SGD LC reinvestment 16.0300 +8.02% +22.93%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.1300 +6.96% +22.75%
Deutsche Invest I Top D.FD paying dividend 137.6700 +3.97% +30.02%
Deutsche Invest I Top D.GBP D RD paying dividend 139.3100 +10.34% +48.97%
Deutsche Invest I Top D.LDQ paying dividend 115.4100 +7.18% +12.40%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.3600 +6.94% +22.42%
Deutsche Invest I Top D.LDQ paying dividend 14.7600 +7.94% -
Deutsche Invest I Top D.GBP C RD reinvestment 144.6900 - -
Deutsche Invest I Top D.LDM paying dividend 95.7400 - -
Deutsche Invest I Top D.PFC reinvestment 127.3300 - -
Deutsche Invest I Top D.PFD paying dividend 118.8100 - -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,162.3500 - -
Deutsche Invest I Top D.NC reinvestment 184.4400 +2.47% +24.50%
Deutsche Invest I Top D.USD LC reinvestment 163.9800 +7.20% +12.62%
Deutsche Invest I Top D.GBP LD D... paying dividend 180.8300 +9.52% +45.62%
Deutsche Invest I Top D.USD LCH(... reinvestment 165.4100 +7.37% +21.77%
Deutsche Invest I Top D.USD LDH(... paying dividend 130.7800 +7.38% +21.83%
Deutsche Invest I Top D.LD paying dividend 162.9200 +3.19% +27.14%
Deutsche Invest I Top D.LC reinvestment 193.8800 +3.19% +27.14%

Performance

YTD  
+6.68%
6 Months  
+3.13%
1 Year  
+6.96%
3 Years  
+22.75%
5 Years  
+54.35%
Since start  
+61.30%
Year
2016  
+5.73%
2015  
+6.08%
2014  
+9.86%
2013  
+16.97%