Deutsche Concept Kaldemorgen USD LCH/  LU0599947602  /

Fonds
NAV6/26/2017 Chg.+0.3000 Type of yield Investment Focus Investment company
121.1800USD +0.25% 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 0.51 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.47% 3.99% -% -%
Sharpe ratio 2.67 2.50 3.10 - -
Best month +1.55% +1.55% +2.68% +2.93% -
Worst month -0.04% -0.04% -0.74% -4.50% -
Maximum loss -0.87% -0.87% -1.89% - -
Outperformance -8.14% - +4.00% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 147.8800 +10.90% +19.08%
Deutsche Concept Kaldemorgen IC reinvestment 135.8400 +11.13% +19.75%
Deutsche Concept Kaldemorgen USD... reinvestment 122.8400 - -
Deutsche Concept Kaldemorgen SC reinvestment 123.4000 - -
Deutsche Concept Kaldemorgen VC reinvestment 110.8900 - -
Deutsche Concept Kaldemorgen NC reinvestment 136.0800 +9.60% +14.47%
Deutsche Concept Kaldemorgen USD... reinvestment 121.1800 +11.99% -
Deutsche Concept Kaldemorgen LD2 paying dividend 99.8600 - -
Deutsche Concept Kaldemorgen LD paying dividend 140.2900 +10.31% +16.75%
Deutsche Concept Kaldemorgen LC reinvestment 141.9600 +10.24% +16.65%

Performance

YTD  
+2.99%
6 Months  
+2.85%
1 Year  
+11.99%
3 Years     -
5 Years     -
Since start  
+9.31%
Year
2016  
+8.19%