Deutsche Concept Kaldemorgen USD LCH/  LU0599947602  /

Fonds
NAV3/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
120.0000USD +0.02% 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 0.24 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 4.15% 4.91% -% -%
Sharpe ratio 3.19 3.52 2.50 - -
Best month +1.55% +1.60% +2.68% - -
Worst month +0.19% -0.74% -0.74% - -
Maximum loss -0.87% -1.81% -2.15% - -
Outperformance -3.26% - +10.28% - -
 
All quotes in USD

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  
+1.99%
6 Months  
+6.76%
1 Year  
+11.96%
3 Years     -
5 Years     -
Since start  
+8.24%
Year
2016  
+8.19%