Deutsche Concept Kaldemorgen LC/  LU0599946893  /

Fonds
NAV1/20/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
139.2000EUR -0.07% 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 0.26 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 4.64% 6.17% 6.41% 5.62%
Sharpe ratio 1.23 1.67 2.35 0.88 1.13
Best month +1.08% +2.54% +2.54% +3.55% +3.73%
Worst month +0.26% -0.88% -4.54% -4.54% -4.54%
Maximum loss -0.73% -1.94% -2.98% -10.38% -10.38%
Outperformance +0.13% - +6.56% +8.75% +15.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 144.6100 +14.92% +19.22%
Deutsche Concept Kaldemorgen IC reinvestment 132.7400 +15.17% +19.88%
Deutsche Concept Kaldemorgen USD... reinvestment 119.3700 - -
Deutsche Concept Kaldemorgen SC reinvestment 120.5400 - -
Deutsche Concept Kaldemorgen NC reinvestment 133.7800 +13.46% +14.60%
Deutsche Concept Kaldemorgen USD... reinvestment 118.0800 +15.61% -
Deutsche Concept Kaldemorgen LD paying dividend 137.8200 +14.24% +16.88%
Deutsche Concept Kaldemorgen LC reinvestment 139.2000 +14.18% +16.80%

Performance

YTD  
+0.26%
6 Months  
+3.69%
1 Year  
+14.18%
3 Years  
+16.80%
5 Years  
+34.07%
Since start  
+39.20%
Year
2016  
+6.95%
2015  
+2.77%
2014  
+7.46%
2013  
+5.75%
2012  
+11.25%