Deutsche Concept Kaldemorgen USD LCH/  LU0599947602  /

Fonds
NAV8/17/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
119.7100USD -0.09% 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 0.20 -0.30 -0.05 -0.37 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.40% 3.59% -% -%
Sharpe ratio 1.19 0.34 1.80 - -
Best month +1.55% +1.55% +1.60% +2.93% -
Worst month -0.37% -0.37% -0.74% -4.50% -
Maximum loss -1.72% -1.72% -1.89% - -
Outperformance -15.94% - -1.76% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 145.8200 +5.13% +16.81%
Deutsche Concept Kaldemorgen IC reinvestment 133.9600 +5.30% +17.45%
Deutsche Concept Kaldemorgen USD... reinvestment 121.4700 - -
Deutsche Concept Kaldemorgen SC reinvestment 121.7200 - -
Deutsche Concept Kaldemorgen SCR reinvestment 110.0700 - -
Deutsche Concept Kaldemorgen VC reinvestment 109.0300 - -
Deutsche Concept Kaldemorgen NC reinvestment 133.9500 +3.77% +12.30%
Deutsche Concept Kaldemorgen USD... reinvestment 119.7100 +6.12% -
Deutsche Concept Kaldemorgen LD2 paying dividend 98.1800 - -
Deutsche Concept Kaldemorgen LD paying dividend 138.1900 +4.46% +14.52%
Deutsche Concept Kaldemorgen LC reinvestment 139.8500 +4.43% +14.43%

Performance

YTD  
+1.74%
6 Months  
+0.24%
1 Year  
+6.12%
3 Years     -
5 Years     -
Since start  
+7.98%
Year
2016  
+8.19%