Deutsche Concept Kaldemorgen NC/  LU0599947198  /

Fonds
NAV12/2/2016 Chg.-0.3800 Type of yield Investment Focus Investment company
131.7000EUR -0.29% 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 -0.33 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.80% 5.60% 7.04% 6.43% 5.74%
Sharpe ratio 0.83 1.60 0.36 0.78 1.07
Best month +2.49% +2.49% +2.49% +3.49% +3.80%
Worst month -4.59% -0.93% -4.59% -4.59% -4.59%
Maximum loss -6.91% -2.18% -9.75% -10.87% -10.87%
Outperformance +4.59% - +4.53% +7.46% +13.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 142.0900 +3.59% +19.40%
Deutsche Concept Kaldemorgen IC reinvestment 130.4100 +3.83% +20.09%
Deutsche Concept Kaldemorgen USD... reinvestment 117.1000 +5.11% -
Deutsche Concept Kaldemorgen NC reinvestment 131.7000 +2.25% +14.82%
Deutsche Concept Kaldemorgen USD... reinvestment 115.8700 +3.97% -
Deutsche Concept Kaldemorgen LC reinvestment 136.9000 +2.90% +17.00%
Deutsche Concept Kaldemorgen LD paying dividend 135.5400 +2.95% +17.08%

Performance

YTD  
+4.86%
6 Months  
+4.25%
1 Year  
+2.25%
3 Years  
+14.82%
5 Years  
+32.87%
Since start  
+31.70%
Year
2015  
+2.11%
2014  
+6.81%
2013  
+5.06%
2012  
+10.25%