DWS Concept Kaldemorgen SFC/ LU1303389503 /
| NAV2024-05-02 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.8900EUR | -0.16% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.60 | 0.17 | 0.70 | -1.55 | -2.30 | 4.57 | 0.95 | - |
| 2021 | 1.16 | 0.54 | 3.69 | 0.06 | 0.42 | 0.58 | 0.46 | 1.31 | -0.88 | 0.49 | -0.31 | 2.14 | +10.02% |
| 2022 | -0.13 | -1.61 | 1.18 | -0.01 | -0.45 | -2.91 | 2.10 | -0.43 | -2.55 | 1.09 | 0.57 | -1.88 | -5.05% |
| 2023 | 3.07 | -0.47 | 0.84 | 0.18 | 0.71 | -0.64 | 1.05 | -0.40 | -0.57 | -2.00 | 2.23 | 1.48 | +5.52% |
| 2024 | 1.43 | -0.33 | 2.42 | -0.30 | -0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 4.24% | 4.40% | 5.05% | -% |
| Sharpe ratio | 1.36 | 1.89 | 0.20 | -0.27 | - |
| Best month | +2.42% | +2.42% | +2.42% | +3.07% | - |
| Worst month | -0.33% | -0.33% | -2.00% | -2.91% | - |
| Maximum loss | -1.59% | -1.59% | -3.99% | -6.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 119.4500 | +5.03% | +9.52% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 123.4200 | +7.41% | +16.25% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 119.2700 | +6.59% | +13.31% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 130.8900 | +4.69% | +7.53% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.3900 | +1.13% | +4.22% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 154.0600 | +7.26% | +14.81% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 121.5100 | +6.25% | +12.39% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 112.0800 | +3.85% | +4.91% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,513.1201 | +1.64% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 108.4300 | +7.54% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 184.3300 | +5.03% | +9.47% | |
| DWS Concept Kaldemorgen IC | reinvestment | 171.4300 | +5.21% | +10.17% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 173.0700 | +6.83% | +14.52% | |
| DWS Concept Kaldemorgen SC | reinvestment | 156.3700 | +5.28% | +10.19% | |
| DWS Concept Kaldemorgen VC | reinvestment | 135.4500 | +5.00% | +8.47% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 136.7400 | +5.00% | +8.47% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 131.0800 | +3.08% | +5.96% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 123.9400 | +2.48% | +4.41% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 114.3900 | +4.49% | +7.36% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 125.0500 | +5.01% | +9.45% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 117.8800 | +5.07% | +9.50% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 140.4100 | +6.55% | +14.18% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 162.9100 | +5.82% | +12.02% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 129.4200 | +5.79% | +10.93% | |
| DWS Concept Kaldemorgen NC | reinvestment | 155.7200 | +3.97% | +5.42% | |
| DWS Concept Kaldemorgen LC | reinvestment | 169.3100 | +4.47% | +7.35% | |
| DWS Concept Kaldemorgen LD | paying dividend | 160.4500 | +4.48% | +7.35% |
Performance
| YTD | +3.06% | ||
|---|---|---|---|
| 6 Months | +5.71% | ||
| 1 Year | +4.69% | ||
| 3 Years | +7.53% | ||
| 5 Years | - | ||
| Since start | +14.24% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -5.05% | ||
| 2021 | +10.02% | ||
