Deutsche Concept Kaldemorgen LD/  LU0599946976  /

Fonds
NAV7/27/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
139.1300EUR +0.01% 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 1.10 +7.01%
2017 0.04 1.51 0.42 -0.18 0.06 -0.47 0.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.37% 3.74% 6.22% 5.51%
Sharpe ratio 1.06 1.09 1.27 0.81 1.05
Best month +1.51% +1.51% +2.56% +3.56% +3.56%
Worst month -0.47% -0.47% -0.89% -4.53% -4.53%
Maximum loss -1.28% -1.28% -1.96% -10.35% -10.35%
Outperformance -0.20% - +1.78% +8.94% +11.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 146.7500 +5.10% +17.15%
Deutsche Concept Kaldemorgen IC reinvestment 134.8200 +5.28% +17.81%
Deutsche Concept Kaldemorgen USD... reinvestment 122.1300 - -
Deutsche Concept Kaldemorgen SC reinvestment 122.4800 - -
Deutsche Concept Kaldemorgen SCR reinvestment 110.9100 - -
Deutsche Concept Kaldemorgen VC reinvestment 109.8700 - -
Deutsche Concept Kaldemorgen NC reinvestment 134.9000 +3.75% +12.62%
Deutsche Concept Kaldemorgen USD... reinvestment 120.4000 +6.12% -
Deutsche Concept Kaldemorgen LD2 paying dividend 98.9300 - -
Deutsche Concept Kaldemorgen LD paying dividend 139.1300 +4.43% +14.86%
Deutsche Concept Kaldemorgen LC reinvestment 140.8000 +4.41% +14.77%

Performance

YTD  
+1.40%
6 Months  
+1.12%
1 Year  
+4.43%
3 Years  
+14.86%
5 Years  
+30.46%
Since start  
+40.94%
Year
2016  
+7.01%
2015  
+2.81%
2014  
+7.45%
2013  
+5.75%
2012  
+11.26%
 

Dividends

3/10/2017 0.27 EUR
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