Deutsche Concept Kaldemorgen LD/  LU0599946976  /

Fonds
NAV1/20/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
137.8200EUR -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 1.10 +7.01%
2017 0.25 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 4.69% 6.19% 6.41% 5.62%
Sharpe ratio 1.22 1.67 2.35 0.88 1.14
Best month +1.10% +2.56% +2.56% +3.56% +3.78%
Worst month +0.25% -0.89% -4.53% -4.53% -4.53%
Maximum loss -0.73% -1.96% -2.98% -10.35% -10.35%
Outperformance +0.12% - +6.61% +8.84% +15.55%
 
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  
+0.25%
6 Months  
+3.72%
1 Year  
+14.24%
3 Years  
+16.88%
5 Years  
+34.14%
Since start  
+39.34%
Year
2016  
+7.01%
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