Deutsche Concept Kaldemorgen LC/  LU0599946893  /

Fonds
NAV7/13/2018 Chg.+0.2200 Type of yield Investment Focus Investment company
140.3700EUR +0.16% 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 0.87 -0.32 0.86 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.95% 5.04% 4.05% 5.83% 5.48%
Sharpe ratio 0.08 0.04 -0.07 0.37 0.86
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% -4.48% -5.21% -10.26% -10.38%
Outperformance +2.29% - -1.08% +4.77% +9.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen IC reinvestment 135.4500 +0.16% +8.53%
Deutsche Concept Kaldemorgen USD... reinvestment 125.0500 +2.13% -
Deutsche Concept Kaldemorgen SC reinvestment 123.1900 +0.27% -
Deutsche Concept Kaldemorgen SCR reinvestment 110.5300 -0.45% -
Deutsche Concept Kaldemorgen VC reinvestment 109.4900 -0.73% -
Deutsche Concept Kaldemorgen FC reinvestment 147.2300 +0.01% +7.98%
Deutsche Concept Kaldemorgen NC reinvestment 133.6900 -1.26% +3.86%
Deutsche Concept Kaldemorgen USD... reinvestment 122.4400 +1.41% +10.02%
Deutsche Concept Kaldemorgen LD2 paying dividend 97.9800 -0.73% -
Deutsche Concept Kaldemorgen TFC reinvestment 100.1900 - -
Deutsche Concept Kaldemorgen LD paying dividend 137.8300 -0.66% +5.90%
Deutsche Concept Kaldemorgen LC reinvestment 140.3700 -0.64% +5.84%

Performance

YTD  
+0.19%
6 Months  
+0.31%
1 Year
  -0.64%
3 Years  
+5.84%
5 Years  
+23.93%
Since start  
+40.37%
Year
2017  
+0.91%
2016  
+6.95%
2015  
+2.77%
2014  
+7.46%
2013  
+5.75%
2012  
+11.25%