Deutsche Concept Kaldemorgen LC/  LU0599946893  /

Fonds
NAV5/24/2018 Chg.-0.2800 Type of yield Investment Focus Investment company
140.0000EUR -0.20% reinvestment Mixed Fund Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.82 -0.83 -4.06 0.66 0.95 2.33 0.97 -
2012 3.73 2.78 0.19 -1.63 0.81 1.67 0.92 -0.78 0.52 0.50 1.26 0.85 +11.25%
2013 1.19 -0.62 0.96 0.52 0.82 -1.50 0.61 1.11 0.18 1.50 0.39 0.48 +5.75%
2014 0.09 0.67 1.36 0.12 1.65 -0.56 1.12 1.03 0.38 0.66 0.45 0.28 +7.46%
2015 3.55 1.45 -0.58 0.24 0.55 -1.62 1.23 -2.01 -1.76 2.87 1.25 -2.24 +2.77%
2016 -4.54 1.14 1.64 1.26 1.89 -0.74 2.54 0.77 -0.88 1.22 1.55 1.08 +6.95%
2017 0.04 1.50 0.43 -0.18 0.06 -0.47 -0.17 -1.00 0.95 0.68 -0.50 -0.39 +0.91%
2018 -0.95 -0.87 -1.88 2.53 1.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.00% 4.58% 3.72% 5.89% 5.53%
Sharpe ratio 0.02 -0.05 -0.21 0.33 0.80
Best month +2.53% +2.53% +2.53% +2.87% +3.55%
Worst month -1.88% -1.88% -1.88% -4.54% -4.54%
Maximum loss -4.99% -4.99% -5.49% -10.26% -10.38%
Outperformance +1.10% - -2.13% +5.83% +10.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen IC reinvestment 134.9400 -0.30% +7.62%
Deutsche Concept Kaldemorgen USD... reinvestment 124.2000 +1.60% -
Deutsche Concept Kaldemorgen SC reinvestment 122.6900 -0.20% -
Deutsche Concept Kaldemorgen SCR reinvestment 110.2100 - -
Deutsche Concept Kaldemorgen VC reinvestment 109.1700 -1.23% -
Deutsche Concept Kaldemorgen FC reinvestment 146.7100 -0.44% +7.06%
Deutsche Concept Kaldemorgen NC reinvestment 133.4300 -1.71% +2.93%
Deutsche Concept Kaldemorgen USD... reinvestment 121.7400 +0.90% +8.71%
Deutsche Concept Kaldemorgen LD2 paying dividend 97.6900 -1.23% -
Deutsche Concept Kaldemorgen LD paying dividend 137.4600 -1.11% +4.97%
Deutsche Concept Kaldemorgen LC reinvestment 140.0000 -1.09% +4.90%

Performance

YTD
  -0.08%
6 Months
  -0.28%
1 Year
  -1.09%
3 Years  
+4.90%
5 Years  
+22.37%
Since start  
+40.00%
Year
2017  
+0.91%
2016  
+6.95%
2015  
+2.77%
2014  
+7.46%
2013  
+5.75%
2012  
+11.25%