Deutsche Concept Kaldemorgen USD LCH/  LU0599947602  /

Fonds
NAV2/24/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
119.7200USD -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 1.56 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 4.41% 5.23% -% -%
Sharpe ratio 4.00 2.88 3.10 - -
Best month +1.56% +1.60% +2.68% - -
Worst month +0.19% -0.74% -0.74% - -
Maximum loss -0.87% -1.89% -2.15% - -
Outperformance -0.44% - +12.32% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 146.5500 +15.03% +21.29%
Deutsche Concept Kaldemorgen IC reinvestment 134.5500 +15.29% +21.97%
Deutsche Concept Kaldemorgen USD... reinvestment 121.0900 - -
Deutsche Concept Kaldemorgen SC reinvestment 122.2100 - -
Deutsche Concept Kaldemorgen NC reinvestment 135.4200 +13.60% +16.58%
Deutsche Concept Kaldemorgen USD... reinvestment 119.7200 +15.87% -
Deutsche Concept Kaldemorgen LD paying dividend 139.6000 +14.38% +18.92%
Deutsche Concept Kaldemorgen LC reinvestment 140.9900 +14.31% +18.82%

Performance

YTD  
+1.75%
6 Months  
+6.05%
1 Year  
+15.87%
3 Years     -
5 Years     -
Since start  
+7.99%
Year
2016  
+8.19%