Deutsche Concept Kaldemorgen USD LCH/  LU0599947602  /

Fonds
NAV12/9/2016 Chg.+0.6400 Type of yield Investment Focus Investment company
117.3300USD +0.55% 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 0.96 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.75% 5.58% 6.81% -% -%
Sharpe ratio 1.31 2.37 1.27 - -
Best month +2.68% +2.68% +2.68% - -
Worst month -4.50% -0.74% -4.50% - -
Maximum loss -6.85% -2.08% -7.46% - -
Outperformance +7.19% - +8.52% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 143.8800 +7.88% +21.10%
Deutsche Concept Kaldemorgen IC reinvestment 132.0500 +8.12% +21.78%
Deutsche Concept Kaldemorgen USD... reinvestment 118.5300 - -
Deutsche Concept Kaldemorgen NC reinvestment 133.3000 +6.51% +16.43%
Deutsche Concept Kaldemorgen USD... reinvestment 117.3300 +8.37% -
Deutsche Concept Kaldemorgen LC reinvestment 138.6000 +7.18% +18.64%
Deutsche Concept Kaldemorgen LD paying dividend 137.2400 +7.25% +18.75%

Performance

YTD  
+7.89%
6 Months  
+6.26%
1 Year  
+8.37%
3 Years     -
5 Years     -
Since start  
+5.84%
Year