DWS Concept Kaldemorgen USD RCH/ LU2591015578 /
| NAV2024-05-22 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3400USD | -0.08% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.60 | 0.93 | -0.36 | 1.26 | -0.15 | -0.36 | -1.82 | 2.49 | 1.73 | - |
| 2024 | 1.64 | -0.13 | 2.63 | -0.09 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 4.00% | 4.45% | -% | -% |
| Sharpe ratio | 2.84 | 3.23 | 1.03 | - | - |
| Best month | +2.63% | +2.63% | +2.63% | - | - |
| Worst month | -0.13% | -0.13% | -1.82% | - | - |
| Maximum loss | -1.50% | -1.50% | -3.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 121.2000 | +5.79% | +11.04% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 125.5900 | +8.28% | +18.18% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 121.3100 | +7.44% | +15.20% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 133.0100 | +5.55% | +9.30% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 108.7400 | +2.33% | +5.93% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 156.7100 | +8.12% | +16.70% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 123.5800 | +7.13% | +14.24% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.6700 | +4.53% | +6.45% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,672.5996 | +2.43% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 110.3400 | +8.41% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 187.0200 | +5.79% | +11.03% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.9500 | +5.97% | +11.74% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 175.7100 | +7.58% | +16.08% | |
| DWS Concept Kaldemorgen SC | reinvestment | 158.6800 | +6.04% | +11.76% | |
| DWS Concept Kaldemorgen VC | reinvestment | 137.6700 | +5.87% | +10.25% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.9800 | +5.87% | +10.26% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.8700 | +3.75% | +7.36% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.8100 | +3.30% | +6.03% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 116.0200 | +5.13% | +8.89% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.8700 | +5.77% | +11.01% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.5900 | +5.81% | +11.07% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 142.4900 | +7.26% | +15.74% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 165.2900 | +6.54% | +13.59% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 131.6000 | +6.66% | +12.75% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.8800 | +4.61% | +6.92% | |
| DWS Concept Kaldemorgen LC | reinvestment | 171.7200 | +5.12% | +8.88% | |
| DWS Concept Kaldemorgen LD | paying dividend | 162.7400 | +5.13% | +8.88% |
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +8.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.34% | ||
| Year | |||
