Deutsche Concept Kaldemorgen LD/  LU0599946976  /

Fonds
NAV4/26/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
139.9100EUR +0.09% 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 0.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.84% 3.72% 4.61% 6.27% 5.56%
Sharpe ratio 2.39 2.62 1.99 0.97 1.16
Best month +1.51% +1.57% +2.56% +3.56% +3.56%
Worst month 0.00% 0.00% -0.89% -4.53% -4.53%
Maximum loss -0.94% -1.55% -2.17% -10.35% -10.35%
Outperformance +0.03% - +3.30% +8.09% +14.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 147.3100 +9.48% +20.45%
Deutsche Concept Kaldemorgen IC reinvestment 135.2900 +9.72% +21.20%
Deutsche Concept Kaldemorgen USD... reinvestment 122.0400 - -
Deutsche Concept Kaldemorgen SC reinvestment 122.8900 - -
Deutsche Concept Kaldemorgen VC reinvestment 110.5500 - -
Deutsche Concept Kaldemorgen NC reinvestment 135.8500 +8.09% +15.84%
Deutsche Concept Kaldemorgen USD... reinvestment 120.5200 +10.38% -
Deutsche Concept Kaldemorgen LD paying dividend 139.9100 +8.84% +18.17%
Deutsche Concept Kaldemorgen LC reinvestment 141.5800 +8.78% +18.06%

Performance

YTD  
+1.97%
6 Months  
+4.58%
1 Year  
+8.84%
3 Years  
+18.17%
5 Years  
+34.65%
Since start  
+41.73%
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