Deutsche Concept Kaldemorgen NC/  LU0599947198  /

Fonds
NAV7/20/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
135.1700EUR +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 -0.52 0.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 2.34% 3.69% 6.26% 5.56%
Sharpe ratio 1.01 1.04 1.29 0.74 0.91
Best month +1.45% +1.45% +2.49% +3.49% +3.49%
Worst month -0.52% -0.52% -0.93% -4.59% -4.59%
Maximum loss -1.37% -1.37% -1.95% -10.87% -10.87%
Outperformance -0.63% - +1.16% +6.78% +7.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 147.0100 +5.76% +18.06%
Deutsche Concept Kaldemorgen IC reinvestment 135.0500 +5.95% +18.73%
Deutsche Concept Kaldemorgen USD... reinvestment 122.3000 - -
Deutsche Concept Kaldemorgen SC reinvestment 122.7000 - -
Deutsche Concept Kaldemorgen VC reinvestment 110.1000 - -
Deutsche Concept Kaldemorgen SCR reinvestment 111.1500 - -
Deutsche Concept Kaldemorgen NC reinvestment 135.1700 +4.41% +13.50%
Deutsche Concept Kaldemorgen USD... reinvestment 120.5900 +6.77% -
Deutsche Concept Kaldemorgen LD2 paying dividend 99.1500 - -
Deutsche Concept Kaldemorgen LD paying dividend 139.3900 +5.10% +15.76%
Deutsche Concept Kaldemorgen LC reinvestment 141.0600 +5.07% +15.67%

Performance

YTD  
+1.27%
6 Months  
+1.04%
1 Year  
+4.41%
3 Years  
+13.50%
5 Years  
+25.99%
Since start  
+35.17%
Year
2016  
+6.27%
2015  
+2.11%
2014  
+6.81%
2013  
+5.06%
2012  
+10.25%