DWS Concept Kaldemorgen SC/ LU1028182704 /
| NAV2024-05-08 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.5100EUR | +0.05% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.16 | - |
| 2017 | 0.10 | 1.59 | 0.50 | -0.11 | 0.13 | -0.39 | -0.11 | -0.92 | 1.02 | 0.75 | -0.41 | -0.33 | +1.81% |
| 2018 | -0.86 | -0.80 | -1.79 | 2.61 | 0.96 | -0.22 | 1.48 | -0.26 | 0.63 | -0.75 | -0.09 | -2.78 | -1.95% |
| 2019 | 3.08 | 1.26 | 0.65 | 1.71 | -1.91 | 1.93 | 1.24 | 0.84 | 1.28 | 0.24 | 1.53 | 0.73 | +13.25% |
| 2020 | 0.12 | -3.52 | -6.36 | 3.84 | 1.62 | 0.69 | 0.29 | 0.80 | -1.45 | -2.18 | 4.68 | 1.06 | -0.91% |
| 2021 | 1.24 | 0.56 | 3.31 | 0.14 | 0.46 | 0.60 | 0.50 | 1.23 | -0.69 | 0.53 | -0.19 | 1.97 | +10.03% |
| 2022 | -0.02 | -1.52 | 1.30 | 0.09 | -0.34 | -2.80 | 2.21 | -0.31 | -2.47 | 1.19 | 0.67 | -1.77 | -3.84% |
| 2023 | 3.19 | -0.37 | 0.96 | 0.28 | 0.72 | -0.46 | 1.00 | -0.25 | -0.41 | -1.79 | 2.18 | 1.39 | +6.52% |
| 2024 | 1.33 | -0.20 | 2.21 | -0.14 | 0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.52% | 3.97% | 4.78% | 6.00% |
| Sharpe ratio | 2.07 | 2.74 | 0.55 | -0.08 | 0.09 |
| Best month | +2.21% | +2.21% | +2.21% | +3.19% | +4.68% |
| Worst month | -0.20% | -0.20% | -1.79% | -2.80% | -6.36% |
| Maximum loss | -1.35% | -1.35% | -3.54% | -5.27% | -15.80% |
| Outperformance | +2.07% | - | +1.91% | +9.35% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 120.3100 | +5.71% | +9.87% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 124.4600 | +8.18% | +16.68% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 120.2600 | +7.36% | +13.73% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 131.9500 | +5.47% | +7.93% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 108.2800 | +1.88% | +4.63% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 155.3600 | +8.05% | +15.25% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 122.5400 | +7.06% | +12.83% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 112.8800 | +4.55% | +5.28% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,598.3301 | +2.39% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 109.3500 | +8.32% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 185.6700 | +5.72% | +9.84% | |
| DWS Concept Kaldemorgen IC | reinvestment | 172.6700 | +5.90% | +10.54% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 174.3400 | +7.50% | +14.80% | |
| DWS Concept Kaldemorgen SC | reinvestment | 157.5100 | +5.97% | +10.55% | |
| DWS Concept Kaldemorgen VC | reinvestment | 136.5600 | +5.79% | +8.88% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 137.8600 | +5.79% | +8.89% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 131.9800 | +3.75% | +6.26% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 124.8900 | +3.24% | +4.76% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.2000 | +5.17% | +7.71% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 125.9500 | +5.70% | +9.82% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 118.7400 | +5.76% | +9.88% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 141.4200 | +7.21% | +14.45% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 164.0800 | +6.48% | +12.36% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 130.5000 | +6.58% | +11.35% | |
| DWS Concept Kaldemorgen NC | reinvestment | 156.8100 | +4.64% | +5.77% | |
| DWS Concept Kaldemorgen LC | reinvestment | 170.5100 | +5.15% | +7.70% | |
| DWS Concept Kaldemorgen LD | paying dividend | 161.5900 | +5.15% | +7.70% |
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +5.97% | ||
| 3 Years | +10.55% | ||
| 5 Years | +23.63% | ||
| 10 Years | - | ||
| Since start | +33.88% | ||
| Year | |||
| 2023 | +6.52% | ||
| 2022 | -3.84% | ||
| 2021 | +10.03% | ||
| 2020 | -0.91% | ||
| 2019 | +13.25% | ||
| 2018 | -1.95% | ||
| 2017 | +1.81% | ||
