DWS Concept Kaldemorgen LC/  LU0599946893  /

Fonds
NAV1/15/2019 Chg.+0.4600 Type of yield Investment Focus Investment company
138.5400EUR +0.33% reinvestment Mixed Fund Worldwide DWS Investment S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.82 -0.83 -4.06 0.66 0.95 2.33 0.97 -
2012 3.73 2.78 0.19 -1.63 0.81 1.67 0.92 -0.78 0.52 0.50 1.26 0.85 +11.25%
2013 1.19 -0.62 0.96 0.52 0.82 -1.50 0.61 1.11 0.18 1.50 0.39 0.48 +5.75%
2014 0.09 0.67 1.36 0.12 1.65 -0.56 1.12 1.03 0.38 0.66 0.45 0.28 +7.46%
2015 3.55 1.45 -0.58 0.24 0.55 -1.62 1.23 -2.01 -1.76 2.87 1.25 -2.24 +2.77%
2016 -4.54 1.14 1.64 1.26 1.89 -0.74 2.54 0.77 -0.88 1.22 1.55 1.08 +6.95%
2017 0.04 1.50 0.43 -0.18 0.06 -0.47 -0.17 -1.00 0.95 0.68 -0.50 -0.39 +0.91%
2018 -0.95 -0.87 -1.88 2.53 0.87 -0.32 1.46 -0.33 0.57 -0.82 -0.17 -2.98 -2.96%
2019 1.90 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 4.84% 4.93% 4.83% 5.58%
Sharpe ratio 20.10 -0.42 -0.14 0.90 0.61
Best month +1.90% +1.90% +2.53% +2.54% +3.55%
Worst month -2.98% -2.98% -2.98% -4.54% -4.54%
Maximum loss -0.24% -4.99% -4.99% -5.69% -10.38%
Outperformance +0.10% - +6.22% +8.60% +10.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen IC reinvestment 134.4100 -0.06% +15.57%
DWS Concept Kaldemorgen USD FCH reinvestment 125.6400 +2.25% -
DWS Concept Kaldemorgen SC reinvestment 122.2700 +0.02% -
DWS Concept Kaldemorgen VC reinvestment 108.0200 -1.01% -
DWS Concept Kaldemorgen SCR reinvestment 109.0500 -1.01% -
DWS Concept Kaldemorgen FD paying dividend 99.9800 -0.86% -
DWS Concept Kaldemorgen FC reinvestment 145.9300 -0.25% +14.92%
DWS Concept Kaldemorgen NC reinvestment 131.4400 -1.69% +10.46%
DWS Concept Kaldemorgen USD LCH reinvestment 122.5300 +1.50% +18.89%
DWS Concept Kaldemorgen SLD paying dividend 96.6700 -1.00% -
DWS Concept Kaldemorgen TFC reinvestment 99.1600 -0.35% -
DWS Concept Kaldemorgen TFD paying dividend 98.6400 -0.88% -
DWS Concept Kaldemorgen RVC reinvestment 99.2200 -0.31% -
DWS Concept Kaldemorgen LD paying dividend 136.0300 -1.00% +12.65%
DWS Concept Kaldemorgen LC reinvestment 138.5400 -1.00% +12.61%

Performance

YTD  
+1.90%
6 Months
  -1.18%
1 Year
  -1.00%
3 Years  
+12.61%
5 Years  
+16.47%
Since start  
+38.54%
Year
2018
  -2.96%
2017  
+0.91%
2016  
+6.95%
2015  
+2.77%
2014  
+7.46%
2013  
+5.75%
2012  
+11.25%