Deutsche Concept Kaldemorgen USD LCH/  LU0599947602  /

Fonds
NAV5/26/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
120.6200USD -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 0.56 -0.04 0.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.76% 4.40% -% -%
Sharpe ratio 2.58 3.09 2.28 - -
Best month +1.55% +1.60% +2.68% +2.93% -
Worst month -0.04% -0.04% -0.74% -4.50% -
Maximum loss -0.87% -0.87% -2.13% - -
Outperformance -8.58% - +3.76% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 147.3000 +8.72% +18.59%
Deutsche Concept Kaldemorgen IC reinvestment 135.3000 +8.96% +19.27%
Deutsche Concept Kaldemorgen USD... reinvestment 122.2100 - -
Deutsche Concept Kaldemorgen SC reinvestment 122.9000 - -
Deutsche Concept Kaldemorgen VC reinvestment 110.4800 - -
Deutsche Concept Kaldemorgen LD2 paying dividend 99.4800 - -
Deutsche Concept Kaldemorgen NC reinvestment 135.6900 +7.35% +13.99%
Deutsche Concept Kaldemorgen USD... reinvestment 120.6200 +9.68% -
Deutsche Concept Kaldemorgen LD paying dividend 139.8100 +8.09% +16.25%
Deutsche Concept Kaldemorgen LC reinvestment 141.4800 +8.03% +16.15%

Performance

YTD  
+2.52%
6 Months  
+3.95%
1 Year  
+9.68%
3 Years     -
5 Years     -
Since start  
+8.80%
Year
2016  
+8.19%