Deutsche Invest I Top D.SGD LCH(P)/  LU0740838544  /

Fonds
NAV10/18/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
16.5200SGD +0.18% reinvestment Equity Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -4.34 3.72 3.08 0.58 0.96 -0.48 -0.19 0.38 -
2013 4.67 1.37 3.05 1.83 0.77 -2.80 2.97 -2.89 1.31 4.14 1.41 0.25 +16.97%
2014 -3.10 4.21 1.29 1.83 1.56 0.77 -0.23 1.23 0.08 0.61 2.56 -1.17 +9.86%
2015 2.15 2.25 -0.43 1.00 0.71 -3.79 4.30 -4.89 -1.47 6.64 -0.56 0.56 +6.08%
2016 -1.89 0.00 3.28 -0.35 2.29 1.08 1.61 -0.59 0.13 -1.06 -0.80 2.02 +5.73%
2017 0.13 3.50 0.96 0.57 2.58 -1.29 0.62 -0.12 0.43 1.60 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 5.31% 5.37% 9.60% 8.97%
Sharpe ratio 2.48 1.76 1.98 0.99 1.06
Best month +3.50% +2.58% +3.50% +6.64% +6.64%
Worst month -1.29% -1.29% -1.29% -4.89% -4.89%
Maximum loss -2.74% -2.74% -2.74% -9.10% -9.10%
Outperformance -5.35% - -9.46% -2.32% -10.45%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Top D.FC reinvestment 209.2100 +5.22% +35.00%
Deutsche Invest I Top D.USD FC reinvestment 140.9800 +12.73% +24.34%
Deutsche Invest I Top D.CHF LCH(... reinvestment 162.5500 +8.36% +23.75%
Deutsche Invest I Top D.FCH (P) reinvestment 170.3400 +11.28% -
Deutsche Invest I Top D.ID paying dividend 122.1400 +7.55% -
Deutsche Invest I Top D.IDH (P) paying dividend 119.3400 +11.56% -
Deutsche Invest I Top D.FCH SEK ... reinvestment 1,206.5500 +10.86% -
Deutsche Invest I Top D.ND paying dividend 150.4000 +1.16% -
Deutsche Invest I Top D.SGD LC reinvestment 16.3400 +9.59% +29.89%
Deutsche Invest I Top D.SGD LCH(... reinvestment 16.5200 +10.28% +29.98%
Deutsche Invest I Top D.FD paying dividend 140.7600 +5.22% +34.99%
Deutsche Invest I Top D.GBP D RD paying dividend 138.9700 +5.33% +52.51%
Deutsche Invest I Top D.LDQ paying dividend 117.7700 +11.90% +21.43%
Deutsche Invest I Top D.SGD LDQH... paying dividend 12.6600 +10.28% +29.64%
Deutsche Invest I Top D.LDQ paying dividend 15.0600 +9.66% -
Deutsche Invest I Top D.GBP C RD reinvestment 144.3300 +8.06% -
Deutsche Invest I Top D.LDM paying dividend 96.8900 +13.23% -
Deutsche Invest I Top D.PFC reinvestment 129.8500 +6.03% -
Deutsche Invest I Top D.PFD paying dividend 121.1600 +4.74% -
Deutsche Invest I Top D.SEK LCH(... reinvestment 1,187.5500 +10.11% -
Deutsche Invest I Top D.NC reinvestment 188.1600 +3.70% +29.26%
Deutsche Invest I Top D.USD LC reinvestment 167.6200 +11.92% +21.60%
Deutsche Invest I Top D.GBP LD D... paying dividend 180.1700 +4.54% +49.07%
Deutsche Invest I Top D.USD LCH(... reinvestment 169.5000 +10.73% +29.02%
Deutsche Invest I Top D.USD LDH(... paying dividend 134.0100 +10.73% +29.08%
Deutsche Invest I Top D.LD paying dividend 166.3900 +4.43% +32.00%
Deutsche Invest I Top D.LC reinvestment 198.0000 +4.43% +31.99%

Performance

YTD  
+9.26%
6 Months  
+4.42%
1 Year  
+10.28%
3 Years  
+29.98%
5 Years  
+54.97%
Since start  
+65.20%
Year
2016  
+5.73%
2015  
+6.08%
2014  
+9.86%
2013  
+16.97%