Deutsche Concept Kaldemorgen LC/  LU0599946893  /

Fonds
NAV7/26/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
140.7800EUR +0.17% 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 1.08 +6.95%
2017 0.04 1.50 0.43 -0.18 0.06 -0.47 0.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.37% 3.71% 6.22% 5.52%
Sharpe ratio 1.06 1.11 1.33 0.81 1.05
Best month +1.50% +1.50% +2.54% +3.55% +3.55%
Worst month -0.47% -0.47% -0.88% -4.54% -4.54%
Maximum loss -1.27% -1.27% -1.94% -10.38% -10.38%
Outperformance -0.23% - +1.82% +8.80% +11.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 146.7200 +5.30% +17.12%
Deutsche Concept Kaldemorgen IC reinvestment 134.8000 +5.49% +17.79%
Deutsche Concept Kaldemorgen USD... reinvestment 122.0900 - -
Deutsche Concept Kaldemorgen SC reinvestment 122.4600 - -
Deutsche Concept Kaldemorgen SCR reinvestment 110.8900 - -
Deutsche Concept Kaldemorgen VC reinvestment 109.8500 - -
Deutsche Concept Kaldemorgen NC reinvestment 134.8800 +3.95% +12.61%
Deutsche Concept Kaldemorgen USD... reinvestment 120.3700 +6.32% -
Deutsche Concept Kaldemorgen LD2 paying dividend 98.9200 - -
Deutsche Concept Kaldemorgen LD paying dividend 139.1100 +4.64% +14.84%
Deutsche Concept Kaldemorgen LC reinvestment 140.7800 +4.61% +14.75%

Performance

YTD  
+1.40%
6 Months  
+1.14%
1 Year  
+4.61%
3 Years  
+14.75%
5 Years  
+30.34%
Since start  
+40.78%
Year
2016  
+6.95%
2015  
+2.77%
2014  
+7.46%
2013  
+5.75%
2012  
+11.25%