DWS Concept Kaldemorgen LC/ LU0599946893 /
| NAV2024-04-25 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.0200EUR | -0.66% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
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 | 1.46 | -0.33 | 0.57 | -0.82 | -0.17 | -2.98 | -2.96% |
| 2019 | 3.06 | 1.28 | 0.59 | 1.66 | -2.02 | 1.86 | 1.18 | 0.69 | 1.21 | 0.14 | 1.46 | 0.62 | +12.29% |
| 2020 | 0.04 | -3.59 | -6.43 | 3.75 | 1.54 | 0.61 | 0.21 | 0.72 | -1.54 | -2.27 | 4.60 | 0.98 | -1.87% |
| 2021 | 1.18 | 0.57 | 3.29 | 0.08 | 0.39 | 0.52 | 0.43 | 1.15 | -0.74 | 0.45 | -0.25 | 1.89 | +9.26% |
| 2022 | -0.10 | -1.60 | 1.21 | 0.01 | -0.42 | -2.89 | 2.13 | -0.40 | -2.55 | 1.11 | 0.60 | -1.86 | -4.79% |
| 2023 | 3.11 | -0.45 | 0.87 | 0.21 | 0.74 | -0.61 | 1.07 | -0.37 | -0.55 | -1.98 | 2.25 | 1.41 | +5.74% |
| 2024 | 1.26 | -0.28 | 2.13 | -1.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 3.73% | 4.12% | 4.82% | 6.03% |
| Sharpe ratio | 0.74 | 2.07 | -0.02 | -0.36 | -0.16 |
| Best month | +2.13% | +2.25% | +2.25% | +3.11% | +4.60% |
| Worst month | -1.13% | -1.98% | -1.98% | -2.89% | -6.43% |
| Maximum loss | -1.37% | -1.37% | -3.87% | -6.00% | -15.88% |
| Outperformance | +0.61% | - | +0.28% | +5.68% | +7.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 118.5300 | +4.36% | +8.65% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 122.2900 | +6.59% | +15.17% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 118.2000 | +5.77% | +12.26% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 129.7500 | +3.88% | +6.55% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 106.4400 | +0.33% | +3.27% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 152.6500 | +6.45% | +13.74% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 120.4300 | +5.46% | +11.38% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 111.2300 | +3.17% | +4.07% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,428.5596 | +0.85% | - | |
| DWS Concept Kaldemorgen RCH | reinvestment | 107.4400 | +6.72% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 182.9100 | +4.35% | +8.61% | |
| DWS Concept Kaldemorgen IC | reinvestment | 170.1000 | +4.52% | +9.30% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 171.6900 | +6.13% | +13.60% | |
| DWS Concept Kaldemorgen SC | reinvestment | 155.1500 | +4.58% | +9.31% | |
| DWS Concept Kaldemorgen VC | reinvestment | 134.2700 | +4.20% | +7.48% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 135.5500 | +4.20% | +7.49% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 130.1300 | +2.43% | +5.16% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 122.9200 | +1.71% | +3.56% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 113.5200 | +3.81% | +6.50% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 124.0900 | +4.34% | +8.59% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 116.9700 | +4.39% | +8.63% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 139.2800 | +5.84% | +13.18% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 161.6300 | +5.12% | +11.11% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 128.2800 | +4.98% | +9.92% | |
| DWS Concept Kaldemorgen NC | reinvestment | 154.5600 | +3.29% | +4.59% | |
| DWS Concept Kaldemorgen LC | reinvestment | 168.0200 | +3.79% | +6.50% | |
| DWS Concept Kaldemorgen LD | paying dividend | 159.2400 | +3.81% | +6.51% |
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +3.79% | ||
| 3 Years | +6.50% | ||
| 5 Years | +15.56% | ||
| Since start | +68.02% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -4.79% | ||
| 2021 | +9.26% | ||
| 2020 | -1.87% | ||
| 2019 | +12.29% | ||
| 2018 | -2.96% | ||
| 2017 | +0.91% | ||
| 2016 | +6.95% | ||
| 2015 | +2.77% | ||
