Deutsche Multi Opportunities FC/  LU0148742835  /

Fonds
NAV9/29/2016 Chg.+1.1900 Type of yield Investment Focus Investment company
247.3800EUR +0.48% reinvestment Mixed Fund Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - -1.88 0.50 -2.23 0.03 1.57 -2.01 -
2003 -1.55 -1.17 -1.03 2.87 1.85 3.35 2.52 2.62 -0.09 1.83 0.29 1.84 +13.99%
2004 1.21 -0.16 1.70 -0.85 -0.96 0.35 -1.04 1.49 1.81 0.11 1.97 0.74 +6.50%
2005 2.34 -0.20 -1.06 -1.43 2.46 3.55 2.81 0.41 3.43 -2.80 3.33 3.67 +17.50%
2006 4.60 -1.47 -0.28 1.01 -3.50 -0.62 -0.26 1.86 1.19 2.46 1.02 2.24 +8.31%
2007 0.88 -1.49 1.28 3.01 2.61 -0.13 -0.77 -1.04 0.76 0.74 -0.93 0.29 +5.23%
2008 -1.41 -1.64 -1.39 0.91 1.37 -2.28 -1.75 0.40 -5.78 -1.37 -1.99 0.76 -13.48%
2009 0.39 -2.72 5.10 2.99 2.80 1.08 3.34 3.01 0.45 -0.19 0.93 3.63 +22.61%
2010 -0.65 0.69 4.45 1.07 -1.92 -0.48 2.00 -0.35 -1.05 -0.17 0.93 2.42 +6.99%
2011 0.49 0.24 -0.52 -2.71 0.63 -2.36 0.08 -5.77 2.16 2.51 1.23 1.09 -3.20%
2012 3.77 2.44 -1.03 -0.68 0.50 1.37 1.73 -0.40 0.92 0.79 1.58 1.16 +12.75%
2013 1.17 -0.46 2.57 0.81 1.66 -2.49 1.48 0.79 0.87 1.77 0.36 0.42 +9.22%
2014 -1.11 1.56 1.51 0.24 3.51 0.04 3.00 2.42 0.18 1.95 1.27 -0.70 +14.65%
2015 2.61 3.74 0.19 1.43 0.32 -2.63 -1.65 -2.62 -3.06 4.06 0.77 -2.50 +0.30%
2016 -4.69 1.61 2.60 3.06 0.27 -1.22 2.50 0.28 0.08 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.00% 5.43% 6.93% 6.59% 5.84%
Sharpe ratio 0.89 2.04 1.08 1.13 1.61
Best month +3.06% +3.06% +4.06% +4.06% +4.06%
Worst month -4.69% -1.22% -4.69% -4.69% -4.69%
Maximum loss -6.45% -2.74% -9.63% -15.02% -15.02%
Outperformance +4.80% - +4.34% +13.29% +33.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Multi Opportunities NC reinvestment 116.4800 +6.12% -
Deutsche Multi Opportunities FC reinvestment 247.3800 +7.21% +23.08%
Deutsche Multi Opportunities LD paying dividend 117.9500 +6.55% -

Performance

YTD  
+4.35%
6 Months  
+5.29%
1 Year  
+7.21%
3 Years  
+23.08%
5 Years  
+54.69%
Since start  
+147.38%
Year
2015  
+0.30%
2014  
+14.65%
2013  
+9.22%
2012  
+12.75%
2011
  -3.20%
2010  
+6.99%
2009  
+22.61%
2008
  -13.48%
2007  
+5.23%
 

Dividends

2/8/2008 2.64 EUR
2/23/2007 2.24 EUR
2/24/2006 2.49 EUR
2/19/2004 2.03 EUR
2/20/2003 1.00 EUR