Deutsche Invest I Top D.SGD LC/  LU0740838460  /

Fonds
NAV11/23/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
16.1700SGD -0.25% reinvestment Equity Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -3.37 3.08 0.90 1.97 0.29 -0.68 -0.19 0.78 -
2013 5.89 -0.18 2.83 2.04 2.09 -2.64 4.12 -2.94 1.30 2.74 2.50 1.71 +20.85%
2014 -3.43 4.47 0.63 1.97 0.93 0.69 -1.37 0.85 0.00 0.69 3.26 -1.10 +7.59%
2015 2.38 2.90 -1.48 -0.50 1.58 -3.26 4.90 -2.02 -1.14 4.82 -1.30 1.25 +8.02%
2016 -2.20 -0.56 0.42 0.35 3.58 -1.08 1.16 0.61 0.40 -0.27 0.60 2.60 +5.64%
2017 -1.11 2.30 0.77 1.08 2.40 -1.17 0.25 0.12 0.31 0.25 -0.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.12% 5.57% 9.11% 8.76%
Sharpe ratio 1.15 0.14 1.63 0.70 1.14
Best month +2.60% +2.40% +2.60% +4.90% +5.89%
Worst month -1.17% -1.17% -1.17% -3.26% -3.43%
Maximum loss -2.75% -2.75% -2.75% -7.01% -7.05%
Outperformance -10.01% - -10.58% -3.64% -11.61%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 207.5300 +3.85% +23.91%
Deutsche Invest I Top D.USD FC reinvestment 140.8100 +16.49% +18.10%
Deutsche Invest I Top D.CHF LCH(... reinvestment 161.7800 +10.02% +15.49%
Deutsche Invest I Top D.FCH (P) reinvestment 169.6600 +10.93% -
Deutsche Invest I Top D.ID paying dividend 121.1900 +4.14% -
Deutsche Invest I Top D.IDH (P) paying dividend 118.9500 +11.82% -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,202.0900 +11.19% -
Deutsche Invest I Top D.ND paying dividend 148.9800 +2.35% -
Deutsche Invest I Top D.SGD LC reinvestment 16.1700 +8.74% +19.25%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.4700 +12.12% +21.46%
Deutsche Invest I Top D.FD paying dividend 139.6300 +3.84% +23.89%
Deutsche Invest I Top D.GBP D RD paying dividend 137.2500 +8.56% +39.26%
Deutsche Invest I Top D.LDQ paying dividend 117.5400 +15.62% +15.34%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.5700 +12.13% +21.23%
Deutsche Invest I Top D.LDQ paying dividend 14.8400 +8.65% -
Deutsche Invest I Top D.GBP C RD reinvestment 142.5600 +8.53% -
Deutsche Invest I Top D.LDM paying dividend 96.2100 +14.89% -
Deutsche Invest I Top D.PFC reinvestment 128.5600 +1.98% -
Deutsche Invest I Top D.PFD paying dividend 119.9500 +1.93% -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,182.4000 +10.37% -
Deutsche Invest I Top D.NC reinvestment 186.3900 +2.35% +18.63%
Deutsche Invest I Top D.USD LC reinvestment 167.3000 +15.65% +15.48%
Deutsche Invest I Top D.GBP LD D... paying dividend 177.8200 +7.74% +36.11%
Deutsche Invest I Top D.USD LCH(... reinvestment 169.0500 +12.47% +20.66%
Deutsche Invest I Top D.USD LDH(... paying dividend 133.6600 +12.47% +20.72%
Deutsche Invest I Top D.LD paying dividend 164.9300 +3.07% +21.14%
Deutsche Invest I Top D.LC reinvestment 196.2700 +3.07% +21.14%

Performance

YTD  
+5.20%
6 Months  
+0.19%
1 Year  
+8.74%
3 Years  
+19.25%
5 Years  
+58.69%
Since start  
+61.70%
Year
2016  
+5.64%
2015  
+8.02%
2014  
+7.59%
2013  
+20.85%