Deutsche Multi Opportunities LD/  LU0989117667  /

Fonds
NAV8/22/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
118.6600EUR +0.02% 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 -0.59 -0.54 -0.49 -1.25 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 2.83% 3.52% 6.49% -%
Sharpe ratio -0.37 -2.09 0.57 0.51 -
Best month +2.05% +0.93% +2.05% +4.00% -
Worst month -1.25% -1.25% -1.25% -4.74% -
Maximum loss -3.69% -3.69% -3.69% -15.46% -
Outperformance -3.59% - -2.59% +1.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Multi Opportunities NC reinvestment 117.7400 +1.25% +7.92%
Deutsche Multi Opportunities FC reinvestment 252.3400 +2.29% +11.25%
Deutsche Multi Opportunities LD paying dividend 118.6600 +1.66% +9.22%

Performance

YTD
  -0.86%
6 Months
  -3.15%
1 Year  
+1.66%
3 Years  
+9.22%
5 Years     -
Since start  
+21.61%
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