Deutsche Concept Kaldemorgen LD/  LU0599946976  /

Fonds
NAV12/5/2016 Chg.-0.1100 Type of yield Investment Focus Investment company
135.4300EUR -0.08% paying dividend Mixed Fund Worldwide Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.81 -0.82 -4.06 0.65 0.95 2.33 0.97 -
2012 3.78 2.76 0.21 -1.65 0.81 1.66 0.91 -0.77 0.51 0.50 1.26 0.86 +11.26%
2013 1.19 -0.62 0.96 0.52 0.83 -1.51 0.62 1.11 0.18 1.50 0.38 0.48 +5.75%
2014 0.09 0.68 1.35 0.13 1.64 -0.56 1.12 1.03 0.38 0.65 0.44 0.28 +7.45%
2015 3.56 1.45 -0.57 0.24 0.55 -1.62 1.23 -2.00 -1.75 2.87 1.25 -2.24 +2.81%
2016 -4.53 1.13 1.64 1.26 1.89 -0.75 2.56 0.79 -0.89 1.24 1.57 -0.40 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.79% 5.59% 6.89% 6.40% 5.70%
Sharpe ratio 0.92 1.76 0.69 0.91 1.18
Best month +2.56% +2.56% +2.56% +3.56% +3.78%
Worst month -4.53% -0.89% -4.53% -4.53% -4.53%
Maximum loss -6.84% -2.13% -8.25% -10.35% -10.35%
Outperformance +5.28% - +5.28% +9.26% +17.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 141.9700 +5.05% +19.79%
Deutsche Concept Kaldemorgen IC reinvestment 130.3100 +5.29% +20.47%
Deutsche Concept Kaldemorgen USD... reinvestment 116.9700 - -
Deutsche Concept Kaldemorgen NC reinvestment 131.5900 +3.74% +15.20%
Deutsche Concept Kaldemorgen USD... reinvestment 115.8100 +5.50% -
Deutsche Concept Kaldemorgen LC reinvestment 136.7900 +4.38% +17.37%
Deutsche Concept Kaldemorgen LD paying dividend 135.4300 +4.43% +17.46%

Performance

YTD  
+5.42%
6 Months  
+4.64%
1 Year  
+4.43%
3 Years  
+17.46%
5 Years  
+36.50%
Since start  
+36.93%
Year
2015  
+2.81%
2014  
+7.45%
2013  
+5.75%
2012  
+11.26%
 

Dividends

3/4/2016 0.14 EUR
3/6/2015 0.14 EUR
3/7/2014 0.12 EUR
3/8/2013 0.06 EUR
3/2/2012 0.77 EUR