Deutsche Concept Kaldemorgen USD LCH/  LU0599947602  /

Fonds
NAV11/20/2017 Chg.+0.2500 Type of yield Investment Focus Investment company
120.9300USD +0.21% 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 -0.05 -0.85 1.08 0.82 -0.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 2.65% 2.72% -% -%
Sharpe ratio 1.30 0.41 1.78 - -
Best month +1.55% +1.08% +1.60% +2.93% -
Worst month -0.85% -0.85% -0.85% -4.50% -
Maximum loss -2.30% -2.30% -2.30% - -
Outperformance -17.61% - -16.22% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Concept Kaldemorgen FC reinvestment 146.9500 +3.56% +14.61%
Deutsche Concept Kaldemorgen IC reinvestment 135.0600 +3.71% +15.24%
Deutsche Concept Kaldemorgen USD... reinvestment 122.9300 +5.01% -
Deutsche Concept Kaldemorgen SC reinvestment 122.7300 +3.78% -
Deutsche Concept Kaldemorgen SCR reinvestment 110.8300 - -
Deutsche Concept Kaldemorgen VC reinvestment 109.7800 - -
Deutsche Concept Kaldemorgen NC reinvestment 134.5400 +2.22% +10.18%
Deutsche Concept Kaldemorgen USD... reinvestment 120.9300 +4.51% -
Deutsche Concept Kaldemorgen LD2 paying dividend 98.8600 - -
Deutsche Concept Kaldemorgen LD paying dividend 139.0200 +2.87% +12.36%
Deutsche Concept Kaldemorgen LC reinvestment 140.6900 +2.87% +12.26%

Performance

YTD  
+2.78%
6 Months  
+0.37%
1 Year  
+4.51%
3 Years     -
5 Years     -
Since start  
+9.08%
Year
2016  
+8.19%