Deutsche Concept Kaldemorgen LC/  LU0599946893  /

Fonds
NAV12/8/2016 Chg.+0.6100 Type of yield Investment Focus Investment company
137.8200EUR +0.44% reinvestment Mixed Fund Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.82 -0.83 -4.06 0.66 0.95 2.33 0.97 -
2012 3.73 2.78 0.19 -1.63 0.81 1.67 0.92 -0.78 0.52 0.50 1.26 0.85 +11.25%
2013 1.19 -0.62 0.96 0.52 0.82 -1.50 0.61 1.11 0.18 1.50 0.39 0.48 +5.75%
2014 0.09 0.67 1.36 0.12 1.65 -0.56 1.12 1.03 0.38 0.66 0.45 0.28 +7.46%
2015 3.55 1.45 -0.58 0.24 0.55 -1.62 1.23 -2.01 -1.76 2.87 1.25 -2.24 +2.77%
2016 -4.54 1.14 1.64 1.26 1.89 -0.74 2.54 0.77 -0.88 1.22 1.55 -0.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.74% 5.51% 6.85% 6.40% 5.69%
Sharpe ratio 0.96 1.73 0.73 0.91 1.21
Best month +2.54% +2.54% +2.54% +3.55% +3.73%
Worst month -4.54% -0.88% -4.54% -4.54% -4.54%
Maximum loss -6.84% -2.12% -8.25% -10.38% -10.38%
Outperformance +5.81% - +5.81% +9.41% +18.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 143.0600 +5.37% +19.86%
Deutsche Concept Kaldemorgen IC reinvestment 131.3000 +5.62% +20.55%
Deutsche Concept Kaldemorgen USD... reinvestment 117.8700 - -
Deutsche Concept Kaldemorgen NC reinvestment 132.5700 +4.04% +15.28%
Deutsche Concept Kaldemorgen USD... reinvestment 116.6900 +5.84% -
Deutsche Concept Kaldemorgen LC reinvestment 137.8200 +4.70% +17.45%
Deutsche Concept Kaldemorgen LD paying dividend 136.4600 +4.75% +17.54%

Performance

YTD  
+5.69%
6 Months  
+4.53%
1 Year  
+4.70%
3 Years  
+17.45%
5 Years  
+37.50%
Since start  
+37.21%
Year
2015  
+2.77%
2014  
+7.46%
2013  
+5.75%
2012  
+11.25%