Deutsche Concept Kaldemorgen LC/  LU0599946893  /

Fonds
NAV9/21/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
139.7000EUR +0.02% reinvestment Alternative Investments 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 -0.17 -1.00 0.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 2.53% 3.49% 6.17% 5.49%
Sharpe ratio 0.43 -0.82 1.45 0.64 1.00
Best month +1.50% +0.43% +1.55% +3.55% +3.55%
Worst month -1.00% -1.00% -1.00% -4.54% -4.54%
Maximum loss -2.82% -2.82% -2.82% -10.38% -10.38%
Outperformance -0.16% - +2.72% +12.03% +10.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 145.7400 +5.46% +13.63%
Deutsche Concept Kaldemorgen IC reinvestment 133.9100 +5.62% +14.27%
Deutsche Concept Kaldemorgen USD... reinvestment 121.5900 - -
Deutsche Concept Kaldemorgen SC reinvestment 121.6800 - -
Deutsche Concept Kaldemorgen SCR reinvestment 109.9300 - -
Deutsche Concept Kaldemorgen VC reinvestment 108.8900 - -
Deutsche Concept Kaldemorgen NC reinvestment 133.7200 +4.08% +9.25%
Deutsche Concept Kaldemorgen USD... reinvestment 119.7400 +6.44% -
Deutsche Concept Kaldemorgen LD2 paying dividend 98.0600 - -
Deutsche Concept Kaldemorgen LD paying dividend 138.0300 +4.79% +11.41%
Deutsche Concept Kaldemorgen LC reinvestment 139.7000 +4.75% +11.33%

Performance

YTD  
+0.60%
6 Months
  -1.22%
1 Year  
+4.75%
3 Years  
+11.33%
5 Years  
+28.61%
Since start  
+39.67%
Year
2016  
+6.95%
2015  
+2.77%
2014  
+7.46%
2013  
+5.75%
2012  
+11.25%