Deutsche Concept Kaldemorgen USD LCH/  LU0599947602  /

Fonds
NAV9/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
119.7300USD -0.01% reinvestment Alternative Investments 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 -0.85 0.50 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.52% 3.45% -% -%
Sharpe ratio 1.03 0.09 1.76 - -
Best month +1.55% +0.56% +1.60% +2.93% -
Worst month -0.85% -0.85% -0.85% -4.50% -
Maximum loss -2.30% -2.30% -2.30% - -
Outperformance -13.03% - -2.87% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 145.7400 +4.75% +13.65%
Deutsche Concept Kaldemorgen IC reinvestment 133.9100 +4.90% +14.29%
Deutsche Concept Kaldemorgen USD... reinvestment 121.5900 - -
Deutsche Concept Kaldemorgen SC reinvestment 121.6800 - -
Deutsche Concept Kaldemorgen SCR reinvestment 109.9200 - -
Deutsche Concept Kaldemorgen VC reinvestment 108.8800 - -
Deutsche Concept Kaldemorgen NC reinvestment 133.7000 +3.38% +9.25%
Deutsche Concept Kaldemorgen USD... reinvestment 119.7300 +5.73% -
Deutsche Concept Kaldemorgen LD2 paying dividend 98.0500 - -
Deutsche Concept Kaldemorgen LD paying dividend 138.0200 +4.07% +11.42%
Deutsche Concept Kaldemorgen LC reinvestment 139.6900 +4.05% +11.34%

Performance

YTD  
+1.76%
6 Months
  -0.06%
1 Year  
+5.73%
3 Years     -
5 Years     -
Since start  
+8.00%
Year
2016  
+8.19%