Deutsche Concept Kaldemorgen USD LCH/  LU0599947602  /

Fonds
NAV4/27/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
120.5300USD +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
2015 - - - 0.30 0.53 -1.66 1.26 -2.21 -1.77 2.93 1.24 -2.24 -
2016 -4.50 1.08 1.75 1.32 1.97 -0.63 2.68 0.88 -0.74 1.45 1.60 1.25 +8.19%
2017 0.19 1.55 0.56 0.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 3.54% 4.55% -% -%
Sharpe ratio 3.01 3.04 2.32 - -
Best month +1.55% +1.60% +2.68% +2.93% -
Worst month +0.12% +0.12% -0.74% -4.50% -
Maximum loss -0.87% -1.51% -2.13% - -
Outperformance -4.92% - +9.01% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 147.3100 +9.30% +20.45%
Deutsche Concept Kaldemorgen IC reinvestment 135.2900 +9.56% +21.20%
Deutsche Concept Kaldemorgen USD... reinvestment 122.0500 - -
Deutsche Concept Kaldemorgen SC reinvestment 122.8900 - -
Deutsche Concept Kaldemorgen VC reinvestment 110.5500 - -
Deutsche Concept Kaldemorgen NC reinvestment 135.8500 +7.94% +15.84%
Deutsche Concept Kaldemorgen USD... reinvestment 120.5300 +10.21% -
Deutsche Concept Kaldemorgen LD paying dividend 139.9100 +8.68% +18.17%
Deutsche Concept Kaldemorgen LC reinvestment 141.5700 +8.61% +18.05%

Performance

YTD  
+2.44%
6 Months  
+5.07%
1 Year  
+10.21%
3 Years     -
5 Years     -
Since start  
+8.72%
Year
2016  
+8.19%