Deutsche Invest I Top D.LDQ/  LU0616864442  /

Fonds
NAV11/17/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
14.8100SGD -0.07% paying dividend Equity Worldwide Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.43 -0.28 0.57 2.62 -
2017 -1.11 2.33 0.76 1.03 2.38 -1.13 0.27 0.07 0.34 0.27 -0.81 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.40% 5.58% -% -%
Sharpe ratio 1.01 -0.11 1.69 - -
Best month +2.62% +2.38% +2.62% - -
Worst month -1.13% -1.13% -1.13% - -
Maximum loss -2.77% -2.77% -2.77% - -
Outperformance -10.75% - -11.72% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 206.5200 +4.08% +23.86%
Deutsche Invest I Top D.USD FC reinvestment 139.5300 +14.67% +17.44%
Deutsche Invest I Top D.CHF LCH(... reinvestment 160.9700 +9.30% +15.32%
Deutsche Invest I Top D.FCH (P) reinvestment 168.8300 +10.18% -
Deutsche Invest I Top D.ID paying dividend 120.6000 +4.38% -
Deutsche Invest I Top D.IDH (P) paying dividend 118.3700 +11.07% -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,195.8500 +10.42% -
Deutsche Invest I Top D.ND paying dividend 148.2800 +2.58% -
Deutsche Invest I Top D.SGD LC reinvestment 16.1300 +9.04% +19.87%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.3800 +11.35% +21.21%
Deutsche Invest I Top D.FD paying dividend 138.9600 +4.08% +23.85%
Deutsche Invest I Top D.GBP D RD paying dividend 137.1300 +7.90% +39.51%
Deutsche Invest I Top D.LDQ paying dividend 116.4800 +13.80% +14.68%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.5100 +11.36% +20.94%
Deutsche Invest I Top D.LDQ paying dividend 14.8100 +9.09% -
Deutsche Invest I Top D.GBP C RD reinvestment 142.4300 +7.86% -
Deutsche Invest I Top D.LDM paying dividend 95.3500 +13.10% -
Deutsche Invest I Top D.PFC reinvestment 127.9700 +2.22% -
Deutsche Invest I Top D.PFD paying dividend 119.4000 +2.17% -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,176.5300 +9.63% -
Deutsche Invest I Top D.NC reinvestment 185.5100 +2.58% +18.59%
Deutsche Invest I Top D.USD LC reinvestment 165.8000 +13.84% +14.84%
Deutsche Invest I Top D.GBP LD D... paying dividend 177.6800 +7.08% +36.32%
Deutsche Invest I Top D.USD LCH(... reinvestment 168.1800 +11.73% +20.41%
Deutsche Invest I Top D.USD LDH(... paying dividend 132.9700 +11.74% +20.47%
Deutsche Invest I Top D.LD paying dividend 164.1500 +3.30% +21.10%
Deutsche Invest I Top D.LC reinvestment 195.3300 +3.30% +21.10%

Performance

YTD  
+4.42%
6 Months
  -0.47%
1 Year  
+9.09%
3 Years     -
5 Years     -
Since start  
+8.46%
Year
 

Dividends

10/19/2017 0.05 SGD
7/18/2017 0.10 SGD
4/20/2017 0.05 SGD
1/17/2017 0.17 SGD
10/19/2016 0.05 SGD