Deutsche Concept Kaldemorgen LC/  LU0599946893  /

Fonds
NAV11/23/2017 Chg.-0.2500 Type of yield Investment Focus Investment company
140.5100EUR -0.18% 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 -0.61 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.64% 2.76% 6.03% 5.51%
Sharpe ratio 0.62 -0.37 1.05 0.65 0.97
Best month +1.50% +0.95% +1.55% +3.55% +3.55%
Worst month -1.00% -1.00% -1.00% -4.54% -4.54%
Maximum loss -2.82% -2.61% -2.82% -10.38% -10.38%
Outperformance -2.81% - -3.46% +3.69% +8.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 146.7600 +3.24% +13.44%
Deutsche Concept Kaldemorgen IC reinvestment 134.8800 +3.38% +14.08%
Deutsche Concept Kaldemorgen USD... reinvestment 122.8000 +4.90% -
Deutsche Concept Kaldemorgen SC reinvestment 122.5800 +3.47% -
Deutsche Concept Kaldemorgen SCR reinvestment 110.6600 - -
Deutsche Concept Kaldemorgen VC reinvestment 109.6100 - -
Deutsche Concept Kaldemorgen NC reinvestment 134.3600 +1.91% +9.06%
Deutsche Concept Kaldemorgen USD... reinvestment 120.7900 +4.21% -
Deutsche Concept Kaldemorgen LD2 paying dividend 98.7100 - -
Deutsche Concept Kaldemorgen LD paying dividend 138.8400 +2.56% +11.22%
Deutsche Concept Kaldemorgen LC reinvestment 140.5100 +2.56% +11.12%

Performance

YTD  
+1.20%
6 Months
  -0.66%
1 Year  
+2.56%
3 Years  
+11.12%
5 Years  
+27.67%
Since start  
+40.51%
Year
2016  
+6.95%
2015  
+2.77%
2014  
+7.46%
2013  
+5.75%
2012  
+11.25%