Deutsche Concept Kaldemorgen NC/  LU0599947198  /

Fonds
NAV2/21/2017 Chg.+0.4200 Type of yield Investment Focus Investment company
135.5800EUR +0.31% reinvestment Mixed Fund Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.87 -0.88 -4.14 0.59 0.89 2.25 0.91 -
2012 3.80 2.69 0.20 -1.61 0.76 1.04 0.79 -0.76 0.48 0.44 1.25 0.83 +10.25%
2013 1.10 -0.69 0.93 0.47 0.77 -1.56 0.56 1.06 0.13 1.46 0.33 0.43 +5.06%
2014 0.04 0.62 1.30 0.08 1.57 -0.59 1.06 0.98 0.32 0.60 0.40 0.23 +6.81%
2015 3.49 1.41 -0.63 0.18 0.50 -1.67 1.17 -2.07 -1.80 2.82 1.21 -2.31 +2.11%
2016 -4.59 1.08 1.58 1.19 1.86 -0.78 2.49 0.73 -0.93 1.18 1.47 1.01 +6.27%
2017 -0.02 1.59 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 4.47% 5.38% 6.39% 5.63%
Sharpe ratio 3.57 2.54 2.44 0.89 0.97
Best month +1.59% +1.59% +2.49% +3.49% +3.49%
Worst month -0.02% -0.93% -0.93% -4.59% -4.59%
Maximum loss -0.96% -1.95% -2.25% -10.87% -10.87%
Outperformance -0.07% - +4.18% +6.81% +10.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 146.7000 +14.17% +21.60%
Deutsche Concept Kaldemorgen IC reinvestment 134.6800 +14.42% +22.29%
Deutsche Concept Kaldemorgen USD... reinvestment 121.2000 - -
Deutsche Concept Kaldemorgen SC reinvestment 122.3300 - -
Deutsche Concept Kaldemorgen NC reinvestment 135.5800 +12.77% +16.90%
Deutsche Concept Kaldemorgen USD... reinvestment 119.8300 +15.00% -
Deutsche Concept Kaldemorgen LD paying dividend 139.7600 +13.53% +19.25%
Deutsche Concept Kaldemorgen LC reinvestment 141.1500 +13.46% +19.14%

Performance

YTD  
+1.57%
6 Months  
+5.39%
1 Year  
+12.77%
3 Years  
+16.90%
5 Years  
+28.31%
Since start  
+35.58%
Year
2016  
+6.27%
2015  
+2.11%
2014  
+6.81%
2013  
+5.06%
2012  
+10.25%