DWS Concept Kaldemorgen SLD/ LU1606606942 /
| NAV2024-05-02 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3900EUR | -0.14% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.53 | -0.19 | -1.13 | 1.09 | 0.77 | -0.57 | -0.46 | - |
| 2018 | -0.95 | -0.87 | -1.88 | 2.53 | 0.87 | -0.31 | 1.58 | -0.39 | 0.66 | -0.95 | -0.19 | -2.98 | -2.96% |
| 2019 | 3.06 | 1.38 | 0.67 | 1.67 | -2.09 | 1.95 | 1.19 | 0.71 | 1.22 | 0.13 | 1.46 | 0.61 | +12.54% |
| 2020 | 0.04 | -3.60 | -6.43 | 3.75 | 1.55 | 0.61 | 0.21 | 0.72 | -1.53 | -2.26 | 4.60 | 0.97 | -1.88% |
| 2021 | 1.18 | 0.57 | 3.29 | 0.06 | 0.39 | 0.52 | 0.43 | 1.15 | -0.74 | 0.45 | -0.24 | 1.87 | +9.24% |
| 2022 | -0.10 | -1.60 | 1.21 | 0.02 | -0.43 | -2.88 | 2.13 | -0.40 | -2.54 | 1.11 | 0.60 | -1.86 | -4.78% |
| 2023 | 3.10 | -0.45 | 0.87 | 0.21 | 0.74 | -0.61 | 1.07 | -0.37 | -0.55 | -1.98 | 2.26 | 1.41 | +5.74% |
| 2024 | 1.26 | -0.27 | 2.13 | -0.23 | -0.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.85% | 4.18% | 4.84% | 6.04% |
| Sharpe ratio | 1.29 | 1.89 | 0.16 | -0.30 | -0.11 |
| Best month | +2.13% | +2.26% | +2.26% | +3.10% | +4.60% |
| Worst month | -0.27% | -0.27% | -1.98% | -2.88% | -6.43% |
| Maximum loss | -1.36% | -1.36% | -3.88% | -6.00% | -15.88% |
| Outperformance | +0.01% | - | -2.68% | +2.71% | - |
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 | +2.76% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +4.49% | ||
| 3 Years | +7.36% | ||
| 5 Years | +16.73% | ||
| Since start | +19.15% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -4.78% | ||
| 2021 | +9.24% | ||
| 2020 | -1.88% | ||
| 2019 | +12.54% | ||
| 2018 | -2.96% | ||
Dividends
| 2024-03-08 | 0.67 EUR |
| 2023-03-10 | 1.94 EUR |
| 2022-03-04 | 0.05 EUR |
| 2021-03-05 | 0.37 EUR |
| 2020-03-06 | 0.05 EUR |
| 2019-03-08 | 0.63 EUR |
| 2018-03-09 | 0.60 EUR |
