Deutsche Concept Kaldemorgen LD/  LU0599946976  /

Fonds
NAV9/19/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
137.9300EUR +0.02% paying dividend Alternative Investments 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 -0.18 -1.01 0.36 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.55% 3.54% 6.17% 5.49%
Sharpe ratio 0.39 -0.87 1.45 0.64 1.00
Best month +1.51% +0.42% +1.57% +3.56% +3.56%
Worst month -1.01% -1.01% -1.01% -4.53% -4.53%
Maximum loss -2.84% -2.84% -2.84% -10.35% -10.35%
Outperformance -0.18% - +2.85% +12.11% +11.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 145.6300 +5.48% +13.37%
Deutsche Concept Kaldemorgen IC reinvestment 133.8100 +5.64% +14.02%
Deutsche Concept Kaldemorgen USD... reinvestment 121.4700 - -
Deutsche Concept Kaldemorgen SC reinvestment 121.5900 - -
Deutsche Concept Kaldemorgen SCR reinvestment 109.8400 - -
Deutsche Concept Kaldemorgen VC reinvestment 108.8000 - -
Deutsche Concept Kaldemorgen NC reinvestment 133.6300 +4.11% +9.01%
Deutsche Concept Kaldemorgen USD... reinvestment 119.6300 +6.47% -
Deutsche Concept Kaldemorgen LD2 paying dividend 97.9800 - -
Deutsche Concept Kaldemorgen LD paying dividend 137.9300 +4.81% +11.15%
Deutsche Concept Kaldemorgen LC reinvestment 139.5900 +4.77% +11.08%

Performance

YTD  
+0.53%
6 Months
  -1.29%
1 Year  
+4.81%
3 Years  
+11.15%
5 Years  
+28.70%
Since start  
+39.72%
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