Deutsche Concept Kaldemorgen NC/  LU0599947198  /

Fonds
NAV6/22/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
135.7600EUR -0.10% 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 1.45 0.37 -0.22 0.01 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.53% 4.10% 6.28% 5.56%
Sharpe ratio 1.57 1.49 1.89 0.75 0.95
Best month +1.45% +1.45% +2.49% +3.49% +3.49%
Worst month -0.22% -0.22% -0.93% -4.59% -4.59%
Maximum loss -0.96% -0.96% -1.95% -10.87% -10.87%
Outperformance -1.10% - +1.06% +6.33% +5.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 147.5200 +8.78% +18.27%
Deutsche Concept Kaldemorgen IC reinvestment 135.5200 +9.03% +18.96%
Deutsche Concept Kaldemorgen USD... reinvestment 122.5400 - -
Deutsche Concept Kaldemorgen SC reinvestment 123.1000 - -
Deutsche Concept Kaldemorgen VC reinvestment 110.6000 - -
Deutsche Concept Kaldemorgen NC reinvestment 135.7600 +7.41% +13.68%
Deutsche Concept Kaldemorgen USD... reinvestment 120.8800 +9.80% -
Deutsche Concept Kaldemorgen LD2 paying dividend 99.5900 - -
Deutsche Concept Kaldemorgen LD paying dividend 139.9500 +8.15% +15.95%
Deutsche Concept Kaldemorgen LC reinvestment 141.6300 +8.10% +15.85%

Performance

YTD  
+1.71%
6 Months  
+1.70%
1 Year  
+7.41%
3 Years  
+13.68%
5 Years  
+27.50%
Since start  
+35.76%
Year
2016  
+6.27%
2015  
+2.11%
2014  
+6.81%
2013  
+5.06%
2012  
+10.25%