Deutsche Multi Opportunities LD/  LU0989117667  /

Fonds
NAV5/18/2018 Chg.+0.1900 Type of yield Investment Focus Investment company
119.2900EUR +0.16% paying dividend Mixed Fund Worldwide Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -1.14 1.51 1.46 0.20 3.45 -0.01 2.95 2.37 0.12 1.90 1.21 -0.75 +14.00%
2015 2.56 3.70 0.13 1.38 0.27 -2.69 -1.70 -2.67 -3.11 4.00 0.72 -2.55 -0.32%
2016 -4.74 1.56 2.55 3.02 0.22 -1.27 2.45 0.23 -0.67 1.03 -0.05 2.05 +6.29%
2017 0.98 0.93 0.60 -0.47 -0.59 -0.54 -0.49 -1.97 1.38 -0.38 -0.28 0.03 -0.84%
2018 0.12 -1.54 -1.26 3.35 1.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 3.72% 3.36% 5.65% -%
Sharpe ratio 1.44 1.40 -0.18 0.05 -
Best month +3.35% +3.35% +3.35% +4.00% +4.00%
Worst month -1.54% -1.54% -1.97% -4.74% -4.74%
Maximum loss -4.14% -4.14% -5.96% -15.07% -
Outperformance +2.93% - -2.93% -1.40% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Multi Opportunities NC reinvestment 119.8100 -1.31% -1.39%
Deutsche Multi Opportunities FC reinvestment 258.7600 -0.27% +1.69%
Deutsche Multi Opportunities LD paying dividend 119.2900 -0.92% -0.20%

Performance

YTD  
+2.03%
6 Months  
+2.36%
1 Year
  -0.92%
3 Years
  -0.20%
5 Years     -
Since start  
+24.10%
Year
2017
  -0.84%
2016  
+6.29%
2015
  -0.32%
2014  
+14.00%
 

Dividends

3/9/2018 1.73 EUR
3/10/2017 1.02 EUR
3/4/2016 0.87 EUR
3/6/2015 1.05 EUR