DWS Concept Kaldemorgen SFCH/ LU1303387986 /
| NAV2024-05-02 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.9400CHF | -0.19% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.16 | 0.69 | -1.58 | -2.21 | 4.59 | 0.92 | - |
| 2021 | 1.15 | 0.53 | 3.68 | 0.07 | 0.41 | 0.56 | 0.44 | 1.30 | -0.87 | 0.49 | -0.31 | 2.12 | +9.92% |
| 2022 | -0.13 | -1.60 | 1.17 | -0.01 | -0.44 | -2.82 | 2.15 | -0.47 | -2.58 | 1.02 | 0.48 | -2.03 | -5.27% |
| 2023 | 2.97 | -0.56 | 0.66 | 0.04 | 0.59 | -0.80 | 0.89 | -0.56 | -0.73 | -2.18 | 2.03 | 1.31 | +3.61% |
| 2024 | 1.21 | -0.51 | 2.21 | -0.50 | -0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 4.24% | 4.41% | 5.05% | -% |
| Sharpe ratio | 0.72 | 1.28 | -0.30 | -0.47 | - |
| Best month | +2.21% | +2.21% | +2.21% | +2.97% | - |
| Worst month | -0.51% | -0.51% | -2.18% | -2.82% | - |
| Maximum loss | -1.68% | -1.68% | -4.33% | -6.21% | - |
| Outperformance | +0.91% | - | -2.47% | - | - |
All quotes in CHF
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 | +2.22% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +2.48% | ||
| 3 Years | +4.41% | ||
| 5 Years | - | ||
| Since start | +12.68% | ||
| Year | |||
| 2023 | +3.61% | ||
| 2022 | -5.27% | ||
| 2021 | +9.92% | ||
