Deutsche Concept Kaldemorgen LC/  LU0599946893  /

Fonds
NAV4/21/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
141.2200EUR +0.21% 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 -0.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 3.71% 4.60% 6.28% 5.58%
Sharpe ratio 2.15 2.44 1.88 0.90 1.16
Best month +1.50% +1.55% +2.54% +3.55% +3.55%
Worst month -0.25% -0.25% -0.88% -4.54% -4.54%
Maximum loss -0.94% -1.85% -2.20% -10.38% -10.38%
Outperformance -0.10% - +3.19% +6.63% +14.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 146.9300 +9.01% +19.29%
Deutsche Concept Kaldemorgen IC reinvestment 134.9400 +9.26% +20.02%
Deutsche Concept Kaldemorgen USD... reinvestment 121.6900 - -
Deutsche Concept Kaldemorgen SC reinvestment 122.5700 - -
Deutsche Concept Kaldemorgen VC reinvestment 110.2400 - -
Deutsche Concept Kaldemorgen NC reinvestment 135.5100 +7.63% +14.70%
Deutsche Concept Kaldemorgen USD... reinvestment 120.1800 +9.89% -
Deutsche Concept Kaldemorgen LD paying dividend 139.5600 +8.39% +17.01%
Deutsche Concept Kaldemorgen LC reinvestment 141.2200 +8.32% +16.89%

Performance

YTD  
+1.71%
6 Months  
+4.25%
1 Year  
+8.32%
3 Years  
+16.89%
5 Years  
+34.73%
Since start  
+41.22%
Year
2016  
+6.95%
2015  
+2.77%
2014  
+7.46%
2013  
+5.75%
2012  
+11.25%