DWS Concept Kaldemorgen LC/  LU0599946893  /

Fonds
NAV4/18/2019 Chg.+0.2000 Type of yield Investment Focus Investment company
145.0800EUR +0.14% 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 3.06 1.28 0.59 1.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 5.02% 4.44% 4.27% 5.52%
Sharpe ratio 6.90 1.37 1.37 1.02 0.73
Best month +3.06% +3.06% +3.06% +3.06% +3.55%
Worst month -2.98% -2.98% -2.98% -2.98% -4.54%
Maximum loss -0.83% -4.34% -4.99% -5.69% -10.38%
Outperformance -0.76% - +4.42% +5.41% +8.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen VC reinvestment 113.6000 +6.21% -
DWS Concept Kaldemorgen FD paying dividend 103.3000 +6.42% -
DWS Concept Kaldemorgen FC reinvestment 152.9000 +6.42% +14.81%
DWS Concept Kaldemorgen IC reinvestment 140.8200 +6.57% +15.39%
DWS Concept Kaldemorgen USD FCH reinvestment 132.6100 +9.26% -
DWS Concept Kaldemorgen SC reinvestment 128.1200 +6.64% -
DWS Concept Kaldemorgen SCR reinvestment 114.6800 +6.20% -
DWS Concept Kaldemorgen USD LCH reinvestment 129.2200 +8.55% +19.63%
DWS Concept Kaldemorgen SLD paying dividend 100.7900 +5.98% -
DWS Concept Kaldemorgen TFC reinvestment 103.7900 +6.22% -
DWS Concept Kaldemorgen TFD paying dividend 101.9400 +6.41% -
DWS Concept Kaldemorgen RVC reinvestment 104.5500 +6.98% -
DWS Concept Kaldemorgen NC reinvestment 137.5600 +5.15% +10.62%
DWS Concept Kaldemorgen LD paying dividend 141.5000 +5.74% +12.66%
DWS Concept Kaldemorgen LC reinvestment 145.0800 +5.77% +12.65%

Performance

YTD  
+6.71%
6 Months  
+3.22%
1 Year  
+5.77%
3 Years  
+12.65%
5 Years  
+20.09%
Since start  
+45.08%
Year
2018
  -2.96%
2017  
+0.91%
2016  
+6.95%
2015  
+2.77%
2014  
+7.46%
2013  
+5.75%
2012  
+11.25%