Deutsche Concept Kaldemorgen LD/  LU0599946976  /

Fonds
NAV11/17/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
138.7400EUR -0.04% paying dividend Mixed Fund Worldwide Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.81 -0.82 -4.06 0.65 0.95 2.33 0.97 -
2012 3.78 2.76 0.21 -1.65 0.81 1.66 0.91 -0.77 0.51 0.50 1.26 0.86 +11.26%
2013 1.19 -0.62 0.96 0.52 0.83 -1.51 0.62 1.11 0.18 1.50 0.38 0.48 +5.75%
2014 0.09 0.68 1.35 0.13 1.64 -0.56 1.12 1.03 0.38 0.65 0.44 0.28 +7.45%
2015 3.56 1.45 -0.57 0.24 0.55 -1.62 1.23 -2.00 -1.75 2.87 1.25 -2.24 +2.81%
2016 -4.53 1.13 1.64 1.26 1.89 -0.75 2.56 0.79 -0.89 1.24 1.57 1.10 +7.01%
2017 0.04 1.51 0.42 -0.18 0.06 -0.47 -0.18 -1.01 0.97 0.68 -0.69 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.69% 2.77% 6.05% 5.51%
Sharpe ratio 0.59 -0.56 1.12 0.70 1.00
Best month +1.51% +0.97% +1.57% +3.56% +3.56%
Worst month -1.01% -1.01% -1.01% -4.53% -4.53%
Maximum loss -2.84% -2.64% -2.84% -10.35% -10.35%
Outperformance -2.38% - -3.20% +4.21% +8.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 146.6400 +3.46% +14.37%
Deutsche Concept Kaldemorgen IC reinvestment 134.7700 +3.61% +15.00%
Deutsche Concept Kaldemorgen USD... reinvestment 122.6700 +4.79% -
Deutsche Concept Kaldemorgen SC reinvestment 122.4800 +3.70% -
Deutsche Concept Kaldemorgen SCR reinvestment 110.5700 - -
Deutsche Concept Kaldemorgen VC reinvestment 109.5200 - -
Deutsche Concept Kaldemorgen NC reinvestment 134.2700 +2.12% +9.94%
Deutsche Concept Kaldemorgen USD... reinvestment 120.6800 +4.41% -
Deutsche Concept Kaldemorgen LD2 paying dividend 98.6300 - -
Deutsche Concept Kaldemorgen LD paying dividend 138.7400 +2.79% +12.12%
Deutsche Concept Kaldemorgen LC reinvestment 140.4100 +2.79% +12.03%

Performance

YTD  
+1.12%
6 Months
  -0.93%
1 Year  
+2.79%
3 Years  
+12.12%
5 Years  
+28.68%
Since start  
+40.54%
Year
2016  
+7.01%
2015  
+2.81%
2014  
+7.45%
2013  
+5.75%
2012  
+11.26%
 

Dividends

3/10/2017 0.27 EUR
3/4/2016 0.14 EUR
3/6/2015 0.14 EUR
3/7/2014 0.12 EUR
3/8/2013 0.06 EUR
3/2/2012 0.77 EUR