Deutsche Concept Kaldemorgen NC/  LU0599947198  /

Fonds
NAV3/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
135.5400EUR +0.01% 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 0.10 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 4.19% 4.96% 6.35% 5.61%
Sharpe ratio 2.42 2.88 2.03 0.90 0.94
Best month +1.45% +1.47% +2.49% +3.49% +3.49%
Worst month -0.02% -0.93% -0.93% -4.59% -4.59%
Maximum loss -0.96% -1.87% -2.25% -10.87% -10.87%
Outperformance +0.08% - +3.48% +6.52% +10.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 146.8100 +11.08% +21.85%
Deutsche Concept Kaldemorgen IC reinvestment 134.8200 +11.33% +22.55%
Deutsche Concept Kaldemorgen USD... reinvestment 121.4300 - -
Deutsche Concept Kaldemorgen SC reinvestment 122.4500 - -
Deutsche Concept Kaldemorgen VC reinvestment 110.1900 - -
Deutsche Concept Kaldemorgen NC reinvestment 135.5400 +9.75% +17.14%
Deutsche Concept Kaldemorgen USD... reinvestment 120.0000 +11.96% -
Deutsche Concept Kaldemorgen LD paying dividend 139.5200 +10.48% +19.49%
Deutsche Concept Kaldemorgen LC reinvestment 141.1800 +10.41% +19.39%

Performance

YTD  
+1.54%
6 Months  
+5.59%
1 Year  
+9.75%
3 Years  
+17.14%
5 Years  
+27.41%
Since start  
+35.54%
Year
2016  
+6.27%
2015  
+2.11%
2014  
+6.81%
2013  
+5.06%
2012  
+10.25%