Deutsche Concept Kaldemorgen LC/  LU0599946893  /

Fonds
NAV6/22/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
141.6300EUR -0.08% 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 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.54% 4.09% 6.25% 5.53%
Sharpe ratio 1.83 1.75 2.06 0.86 1.08
Best month +1.50% +1.50% +2.54% +3.55% +3.55%
Worst month -0.18% -0.18% -0.88% -4.54% -4.54%
Maximum loss -0.94% -0.94% -1.94% -10.38% -10.38%
Outperformance -0.80% - +1.75% +8.50% +9.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 147.5200 +8.78% +18.27%
Deutsche Concept Kaldemorgen IC reinvestment 135.5200 +9.03% +18.96%
Deutsche Concept Kaldemorgen USD... reinvestment 122.5400 - -
Deutsche Concept Kaldemorgen SC reinvestment 123.1000 - -
Deutsche Concept Kaldemorgen VC reinvestment 110.6000 - -
Deutsche Concept Kaldemorgen NC reinvestment 135.7600 +7.41% +13.68%
Deutsche Concept Kaldemorgen USD... reinvestment 120.8800 +9.80% -
Deutsche Concept Kaldemorgen LD2 paying dividend 99.5900 - -
Deutsche Concept Kaldemorgen LD paying dividend 139.9500 +8.15% +15.95%
Deutsche Concept Kaldemorgen LC reinvestment 141.6300 +8.10% +15.85%

Performance

YTD  
+2.01%
6 Months  
+2.02%
1 Year  
+8.10%
3 Years  
+15.85%
5 Years  
+31.48%
Since start  
+41.63%
Year
2016  
+6.95%
2015  
+2.77%
2014  
+7.46%
2013  
+5.75%
2012  
+11.25%