Deutsche Multi Opportunities LD/  LU0989117667  /

Fonds
NAV12/6/2016 Chg.+0.1500 Type of yield Investment Focus Investment company
118.0800EUR +0.13% 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 -0.16 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.67% 4.82% 6.70% -% -%
Sharpe ratio 0.70 0.84 0.45 - -
Best month +3.02% +2.45% +3.02% +4.00% -
Worst month -4.74% -1.27% -4.74% -4.74% -
Maximum loss -6.51% -2.46% -8.42% - -
Outperformance +4.86% - +4.09% +11.76% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Multi Opportunities NC reinvestment 116.5300 +2.31% -
Deutsche Multi Opportunities FC reinvestment 247.9500 +3.35% +21.53%
Deutsche Multi Opportunities LD paying dividend 118.0800 +2.71% +20.01%

Performance

YTD  
+3.99%
6 Months  
+1.86%
1 Year  
+2.71%
3 Years  
+20.01%
5 Years     -
Since start  
+20.01%
Year
2015
  -0.32%
2014  
+14.00%
 

Dividends

3/4/2016 0.87 EUR
3/6/2015 1.05 EUR