Deutsche Invest I Multi Strategy FC/  LU0616844766  /

Fonds
NAV11/22/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
129.1800EUR -0.05% reinvestment Bonds Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -0.60 0.05 -0.25 -1.01 0.63 0.23 -0.13 -
2016 -0.53 -0.10 0.56 0.47 0.27 -0.54 0.87 0.13 -0.15 0.07 -0.09 0.22 +1.18%
2017 -0.15 1.48 0.02 0.16 -0.22 -0.81 -0.31 -0.52 1.10 1.55 -0.62 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 3.04% 2.68% -% -%
Sharpe ratio 0.80 0.34 0.88 - -
Best month +1.55% +1.55% +1.55% +1.55% -
Worst month -0.81% -0.81% -0.81% -1.01% -
Maximum loss -2.85% -2.59% -2.85% - -
Outperformance +0.12% - -0.14% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Multi Strategy... reinvestment 129.1800 +2.03% -
Deutsche Invest I Multi Strategy... paying dividend 98.5200 +0.82% -
Deutsche Invest I Multi Strategy... paying dividend 99.6400 +2.01% -

Performance

YTD  
+1.67%
6 Months  
+0.35%
1 Year  
+2.03%
3 Years     -
5 Years     -
Since start  
+1.71%
Year
2016  
+1.18%