Deutsche Concept Kaldemorgen USD LCH/  LU0599947602  /

Fonds
NAV7/20/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
120.5900USD +0.12% 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 0.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.30% 3.65% -% -%
Sharpe ratio 1.90 2.02 1.94 - -
Best month +1.55% +1.55% +2.68% +2.93% -
Worst month -0.30% -0.30% -0.74% -4.50% -
Maximum loss -0.98% -0.98% -1.89% - -
Outperformance -13.14% - -2.37% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 147.0100 +5.76% +18.06%
Deutsche Concept Kaldemorgen IC reinvestment 135.0500 +5.95% +18.73%
Deutsche Concept Kaldemorgen USD... reinvestment 122.3000 - -
Deutsche Concept Kaldemorgen SC reinvestment 122.7000 - -
Deutsche Concept Kaldemorgen VC reinvestment 110.1000 - -
Deutsche Concept Kaldemorgen SCR reinvestment 111.1500 - -
Deutsche Concept Kaldemorgen NC reinvestment 135.1700 +4.41% +13.50%
Deutsche Concept Kaldemorgen USD... reinvestment 120.5900 +6.77% -
Deutsche Concept Kaldemorgen LD2 paying dividend 99.1500 - -
Deutsche Concept Kaldemorgen LD paying dividend 139.3900 +5.10% +15.76%
Deutsche Concept Kaldemorgen LC reinvestment 141.0600 +5.07% +15.67%

Performance

YTD  
+2.49%
6 Months  
+2.13%
1 Year  
+6.77%
3 Years     -
5 Years     -
Since start  
+8.78%
Year
2016  
+8.19%