Deutsche Multi Opportunities LD/  LU0989117667  /

Fonds
NAV5/26/2017 Chg.-0.5000 Type of yield Investment Focus Investment company
121.5400EUR -0.41% 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 -0.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 2.71% 3.92% 6.52% -%
Sharpe ratio 1.60 2.93 1.50 0.87 -
Best month +2.05% +2.05% +2.45% +4.00% -
Worst month -0.48% -0.48% -1.27% -4.74% -
Maximum loss -1.33% -1.33% -2.46% -15.46% -
Outperformance -1.07% - -0.56% +7.38% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Multi Opportunities NC reinvestment 120.7200 +5.13% +15.61%
Deutsche Multi Opportunities FC reinvestment 258.0800 +6.20% +19.16%
Deutsche Multi Opportunities LD paying dividend 121.5400 +5.55% +16.99%

Performance

YTD  
+1.55%
6 Months  
+3.67%
1 Year  
+5.55%
3 Years  
+16.99%
5 Years     -
Since start  
+24.56%
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