Deutsche Multi Opportunities LD/  LU0989117667  /

Fonds
NAV4/28/2017 Chg.-0.3400 Type of yield Investment Focus Investment company
122.1300EUR -0.28% paying dividend Mixed Fund Worldwide Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -1.14 1.51 1.46 0.20 3.45 -0.01 2.95 2.37 0.12 1.90 1.21 -0.75 +14.00%
2015 2.56 3.70 0.13 1.38 0.27 -2.69 -1.70 -2.67 -3.11 4.00 0.72 -2.55 -0.32%
2016 -4.74 1.56 2.55 3.02 0.22 -1.27 2.45 0.23 -0.67 1.03 -0.05 2.05 +6.29%
2017 0.98 0.93 0.60 -0.47 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 3.35% 4.12% 6.56% -%
Sharpe ratio 2.74 2.30 1.56 1.07 -
Best month +2.05% +2.05% +3.02% +4.00% -
Worst month -0.47% -0.47% -1.27% -4.74% -
Maximum loss -0.98% -2.15% -2.46% -15.46% -
Outperformance -0.64% - -0.16% +10.10% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Multi Opportunities NC reinvestment 121.3500 +5.68% +20.03%
Deutsche Multi Opportunities FC reinvestment 259.2200 +6.75% +23.71%
Deutsche Multi Opportunities LD paying dividend 122.1300 +6.09% +21.45%

Performance

YTD  
+2.04%
6 Months  
+3.62%
1 Year  
+6.09%
3 Years  
+21.45%
5 Years     -
Since start  
+25.17%
Year
2016  
+6.29%
2015
  -0.32%
2014  
+14.00%
 

Dividends

3/10/2017 1.02 EUR
3/4/2016 0.87 EUR
3/6/2015 1.05 EUR