Deutsche Concept Kaldemorgen NC/  LU0599947198  /

Fonds
NAV1/19/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
133.8900EUR +0.09% 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 0.31 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.76% 4.64% 6.19% 6.45% 5.66%
Sharpe ratio 1.50 1.61 2.06 0.78 1.00
Best month +1.01% +2.49% +2.49% +3.49% +3.80%
Worst month +0.31% -0.93% -4.59% -4.59% -4.59%
Maximum loss -0.74% -1.95% -3.00% -10.87% -10.87%
Outperformance +0.05% - +5.10% +6.51% +10.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 144.7100 +13.83% +19.30%
Deutsche Concept Kaldemorgen IC reinvestment 132.8300 +14.08% +19.96%
Deutsche Concept Kaldemorgen USD... reinvestment 119.4400 - -
Deutsche Concept Kaldemorgen SC reinvestment 120.6300 - -
Deutsche Concept Kaldemorgen NC reinvestment 133.8900 +12.40% +14.69%
Deutsche Concept Kaldemorgen USD... reinvestment 118.1600 +14.52% -
Deutsche Concept Kaldemorgen LD paying dividend 137.9300 +13.16% +16.98%
Deutsche Concept Kaldemorgen LC reinvestment 139.3000 +13.10% +16.88%

Performance

YTD  
+0.31%
6 Months  
+3.55%
1 Year  
+12.40%
3 Years  
+14.69%
5 Years  
+29.78%
Since start  
+33.89%
Year
2016  
+6.27%
2015  
+2.11%
2014  
+6.81%
2013  
+5.06%
2012  
+10.25%