Deutsche Invest I LowVol World FC/  LU1230072396  /

Fonds
NAV11/21/2017 Chg.+0.6900 Type of yield Investment Focus Investment company
113.1900EUR +0.61% reinvestment Equity Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -1.39 6.71 3.14 -1.71 -
2016 -2.57 1.93 2.10 0.19 2.90 0.86 2.53 -2.45 -0.64 -1.09 0.47 3.51 +7.76%
2017 -0.32 3.63 0.71 0.33 1.22 -2.23 -1.47 -0.68 0.11 3.15 0.37 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.10% 7.39% 7.26% -% -%
Sharpe ratio 0.81 0.05 1.32 - -
Best month +3.63% +3.15% +3.63% +6.71% -
Worst month -2.23% -2.23% -2.23% -2.57% -
Maximum loss -7.02% -7.02% -7.02% - -
Outperformance -3.07% - -2.65% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I LowVol World F... reinvestment 113.1900 +9.29% -
Deutsche Invest I LowVol World F... reinvestment 114.1000 +9.75% -
Deutsche Invest I LowVol World F... reinvestment 116.5300 +16.45% -
Deutsche Invest I LowVol World N... paying dividend 108.7900 +7.92% -
Deutsche Invest I LowVol World L... reinvestment 118.5900 +20.09% -
Deutsche Invest I LowVol World L... reinvestment 111.0300 +8.68% -
Deutsche Invest I LowVol World L... paying dividend 109.7500 +8.58% -

Performance

YTD  
+4.76%
6 Months  
+0.01%
1 Year  
+9.29%
3 Years     -
5 Years     -
Since start  
+12.90%
Year
2016  
+7.76%