Deutsche Invest I Multi Opport.CH RD/  LU1220887316  /

Fonds
NAV11/21/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
99.9800GBP +0.12% reinvestment Mixed Fund Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -2.60 -1.65 -2.93 -2.55 3.85 0.78 -2.49 -
2016 -4.23 1.26 2.47 2.76 0.62 -1.15 2.31 0.47 -0.31 0.85 0.19 2.20 +7.47%
2017 0.73 1.28 0.67 -0.46 -0.61 -0.24 -0.43 -1.63 1.36 -0.17 -0.55 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 2.74% 2.74% -% -%
Sharpe ratio 0.09 -1.54 0.95 - -
Best month +2.20% +1.36% +2.20% +3.85% -
Worst month -1.63% -1.63% -1.63% -4.23% -
Maximum loss -4.10% -3.34% -4.10% - -
Outperformance -8.68% - -8.64% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Multi Opport.F... reinvestment 101.4900 +0.93% -
Deutsche Invest I Multi Opport.F... reinvestment 108.8500 +1.61% -
Deutsche Invest I Multi Opport.F... reinvestment 100.6500 +3.17% -
Deutsche Invest I Multi Opport.F... paying dividend 100.9900 +1.61% -
Deutsche Invest I Multi Opport.F... reinvestment 1,051.5699 +1.31% -
Deutsche Invest I Multi Opport.U... reinvestment 99.6400 +2.73% -
Deutsche Invest I Multi Opport.L... reinvestment 102.3300 +3.38% -
Deutsche Invest I Multi Opport.C... reinvestment 99.9800 +2.26% -
Deutsche Invest I Multi Opport.L... paying dividend 100.4500 +1.06% -
Deutsche Invest I Multi Opport.L... paying dividend 82.8300 +1.93% -
Deutsche Invest I Multi Opport.L... paying dividend 8.5700 +2.39% -
Deutsche Invest I Multi Opport.L... paying dividend 103.2600 +6.55% -
Deutsche Invest I Multi Opport.L... reinvestment 1,040.1500 +0.84% -
Deutsche Invest I Multi Opport.L... paying dividend 92.7200 +3.39% -
Deutsche Invest I Multi Opport.U... paying dividend 91.0100 - -
Deutsche Invest I Multi Opport.L... reinvestment 112.6700 +1.08% +6.14%
Deutsche Invest I Multi Opport.E... reinvestment 109.4800 +0.19% +3.40%
Deutsche Invest I Multi Opport.E... paying dividend 95.1700 +0.14% +3.17%
Deutsche Invest I Multi Opport.L... paying dividend 98.1800 +1.07% +5.67%
Deutsche Invest I Multi Opport.N... reinvestment 110.7300 +0.57% -
Deutsche Invest I Multi Opport.N... paying dividend 96.5100 -0.68% -

Performance

YTD
  -0.08%
6 Months
  -2.30%
1 Year  
+2.26%
3 Years     -
5 Years     -
Since start
  -0.14%
Year
2016  
+7.47%