Deutsche Concept Kaldemorgen USD LCH/  LU0599947602  /

Fonds
NAV1/20/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
118.0800USD -0.07% 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 0.36 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.51% 4.60% 6.15% -% -%
Sharpe ratio 1.73 2.08 2.59 - -
Best month +1.25% +2.68% +2.68% - -
Worst month +0.36% -0.74% -4.50% - -
Maximum loss -0.69% -1.89% -3.01% - -
Outperformance -1.50% - +10.01% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 144.6100 +14.92% +19.22%
Deutsche Concept Kaldemorgen IC reinvestment 132.7400 +15.17% +19.88%
Deutsche Concept Kaldemorgen USD... reinvestment 119.3700 - -
Deutsche Concept Kaldemorgen SC reinvestment 120.5400 - -
Deutsche Concept Kaldemorgen NC reinvestment 133.7800 +13.46% +14.60%
Deutsche Concept Kaldemorgen USD... reinvestment 118.0800 +15.61% -
Deutsche Concept Kaldemorgen LD paying dividend 137.8200 +14.24% +16.88%
Deutsche Concept Kaldemorgen LC reinvestment 139.2000 +14.18% +16.80%

Performance

YTD  
+0.36%
6 Months  
+4.55%
1 Year  
+15.61%
3 Years     -
5 Years     -
Since start  
+6.51%
Year
2016  
+8.19%