DWS Concept Kaldemorgen USD FCH/ LU0599947784 /
| NAV2024-05-13 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.8500USD | -0.19% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.42 | -0.06 | 1.63 | -0.47 | 1.17 | 1.09 | 0.34 | 0.67 | 0.49 | -0.03 | - |
| 2015 | 3.57 | 1.50 | -0.65 | 0.26 | 0.55 | -1.63 | 1.30 | -2.23 | -1.76 | 3.06 | 1.31 | -2.24 | +2.86% |
| 2016 | -4.44 | 1.17 | 1.82 | 1.38 | 1.98 | -0.58 | 2.73 | 0.92 | -0.71 | 1.50 | 1.64 | 1.29 | +8.85% |
| 2017 | 0.24 | 1.60 | 0.61 | 0.02 | 0.26 | -0.24 | 0.01 | -0.80 | 1.13 | 0.88 | -0.32 | -0.06 | +3.36% |
| 2018 | -0.74 | -0.67 | -1.58 | 2.79 | 1.12 | -0.04 | 1.65 | -0.06 | 0.79 | -0.54 | 0.12 | -2.55 | +0.18% |
| 2019 | 3.29 | 1.48 | 0.88 | 1.97 | -1.68 | 2.14 | 1.44 | 0.98 | 1.44 | 0.49 | 1.62 | 0.93 | +15.95% |
| 2020 | 0.28 | -3.39 | -6.10 | 3.97 | 1.68 | 0.76 | 0.36 | 0.85 | -1.41 | -2.14 | 4.71 | 1.22 | +0.30% |
| 2021 | 1.24 | 0.57 | 3.33 | 0.21 | 0.58 | 0.58 | 0.50 | 1.26 | -0.65 | 0.58 | -0.28 | 2.07 | +10.39% |
| 2022 | 0.01 | -1.51 | 1.42 | 0.15 | -0.18 | -2.64 | 2.42 | -0.14 | -2.27 | 1.35 | 0.96 | -1.50 | -2.06% |
| 2023 | 3.22 | -0.19 | 0.98 | 0.38 | 0.83 | -0.30 | 1.10 | -0.07 | -0.32 | -1.59 | 2.16 | 1.73 | +8.11% |
| 2024 | 1.42 | -0.11 | 2.28 | -0.08 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 3.57% | 3.91% | 4.67% | 5.95% |
| Sharpe ratio | 2.44 | 3.41 | 0.91 | 0.24 | 0.36 |
| Best month | +2.28% | +2.28% | +2.28% | +3.22% | +4.71% |
| Worst month | -0.11% | -0.11% | -1.59% | -2.64% | -6.10% |
| Maximum loss | -1.30% | -1.30% | -3.26% | -4.24% | -15.59% |
| Outperformance | +6.22% | - | -1.52% | +3.30% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 120.6400 | +5.55% | +10.61% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 124.8800 | +7.99% | +17.58% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 120.6500 | +7.17% | +14.62% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.3400 | +5.28% | +8.77% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 108.6000 | +1.69% | +5.42% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 155.8600 | +7.85% | +16.13% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 122.9200 | +6.86% | +13.69% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.1700 | +4.32% | +5.98% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,626.0000 | +2.22% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 109.7100 | +8.12% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 186.1700 | +5.56% | +10.57% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.1400 | +5.73% | +11.27% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 174.8500 | +7.34% | +15.58% | |
| DWS Concept Kaldemorgen SC | reinvestment | 157.9400 | +5.81% | +11.29% | |
| DWS Concept Kaldemorgen VC | reinvestment | 136.9700 | +5.61% | +9.72% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.2800 | +5.61% | +9.73% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.3200 | +3.56% | +6.96% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.2400 | +3.08% | +5.55% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.5000 | +4.94% | +8.43% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.2900 | +5.53% | +10.55% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.0500 | +5.59% | +10.60% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 141.8000 | +6.99% | +15.22% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 164.5200 | +6.31% | +13.10% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 130.9000 | +6.39% | +12.20% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.2100 | +4.42% | +6.47% | |
| DWS Concept Kaldemorgen LC | reinvestment | 170.9600 | +4.92% | +8.42% | |
| DWS Concept Kaldemorgen LD | paying dividend | 162.0200 | +4.93% | +8.42% |
Performance
| YTD | +4.46% | ||
|---|---|---|---|
| 6 Months | +7.63% | ||
| 1 Year | +7.34% | ||
| 3 Years | +15.58% | ||
| 5 Years | +33.49% | ||
| 10 Years | +71.09% | ||
| Since start | +74.85% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -2.06% | ||
| 2021 | +10.39% | ||
| 2020 | +0.30% | ||
| 2019 | +15.95% | ||
| 2018 | +0.18% | ||
| 2017 | +3.36% | ||
| 2016 | +8.85% | ||
| 2015 | +2.86% | ||
