DWS Concept Kaldemorgen FC/ LU0599947271 /
| NAV12/6/2023 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.3700EUR | +0.54% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.78 | -0.75 | -4.00 | 0.74 | 1.02 | 2.39 | 1.05 | - |
| 2012 | 3.77 | 2.81 | 0.29 | -1.59 | 0.86 | 1.73 | 1.00 | -0.73 | 0.56 | 0.55 | 1.23 | 0.89 | +11.87% |
| 2013 | 1.24 | -0.56 | 1.01 | 0.58 | 0.87 | -1.43 | 0.67 | 1.16 | 0.24 | 1.55 | 0.43 | 0.52 | +6.42% |
| 2014 | 0.15 | 0.72 | 1.40 | 0.24 | 1.61 | -0.47 | 1.17 | 1.09 | 0.43 | 0.71 | 0.50 | 0.35 | +8.16% |
| 2015 | 3.62 | 1.51 | -0.53 | 0.31 | 0.60 | -1.52 | 1.28 | -1.92 | -1.67 | 2.90 | 1.29 | -2.18 | +3.55% |
| 2016 | -4.47 | 1.20 | 1.70 | 1.33 | 1.90 | -0.68 | 2.58 | 0.82 | -0.83 | 1.29 | 1.61 | 1.15 | +7.65% |
| 2017 | 0.10 | 1.54 | 0.48 | -0.12 | 0.12 | -0.41 | -0.12 | -0.94 | 1.01 | 0.74 | -0.45 | -0.35 | +1.56% |
| 2018 | -0.88 | -0.82 | -1.82 | 2.60 | 0.93 | -0.25 | 1.47 | -0.28 | 0.62 | -0.75 | -0.12 | -2.84 | -2.23% |
| 2019 | 3.07 | 1.25 | 0.64 | 1.72 | -1.96 | 1.87 | 1.23 | 0.78 | 1.26 | 0.18 | 1.50 | 0.67 | +12.84% |
| 2020 | 0.11 | -3.50 | -6.38 | 3.83 | 1.60 | 0.67 | 0.26 | 0.78 | -1.47 | -2.20 | 4.66 | 1.03 | -1.10% |
| 2021 | 1.25 | 0.54 | 3.29 | 0.13 | 0.44 | 0.60 | 0.47 | 1.20 | -0.70 | 0.57 | -0.21 | 1.90 | +9.85% |
| 2022 | -0.04 | -1.54 | 1.27 | 0.08 | -0.37 | -2.83 | 2.19 | -0.34 | -2.49 | 1.18 | 0.65 | -1.80 | -4.07% |
| 2023 | 3.17 | -0.39 | 0.94 | 0.27 | 0.73 | -0.48 | 0.99 | -0.27 | -0.42 | -1.87 | 2.22 | 1.01 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.60% | 4.64% | 4.86% | 6.07% |
| Sharpe ratio | 0.57 | -0.64 | 0.09 | -0.03 | 0.04 |
| Best month | +3.17% | +2.22% | +3.17% | +3.29% | +4.66% |
| Worst month | -1.87% | -1.87% | -1.87% | -2.83% | -6.38% |
| Maximum loss | -3.62% | -3.62% | -3.62% | -5.45% | -15.79% |
| Outperformance | +1.93% | - | +1.71% | +8.48% | +12.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 116.9100 | +4.39% | +11.99% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 118.2800 | +6.82% | +18.87% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 114.5600 | +5.84% | +15.78% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 126.5800 | +3.54% | +10.06% | |
| DWS Concept Kaldemorgen AUD SFDM... | reinvestment | 105.7100 | -0.22% | +7.98% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 147.6200 | +6.18% | +17.14% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 116.8100 | +5.09% | +15.04% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 108.8700 | +2.97% | +7.39% | |
| DWS Concept Kaldemorgen CHF FCH1... | reinvestment | 105.0800 | +5.08% | - | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,299.9004 | +1.33% | - | |
| DWS Concept Kaldemorgen RCH | reinvestment | 103.7600 | - | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 178.3700 | +4.39% | +11.92% | |
| DWS Concept Kaldemorgen IC | reinvestment | 165.7700 | +4.54% | +12.62% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 166.1900 | +6.04% | +16.55% | |
| DWS Concept Kaldemorgen SC | reinvestment | 151.1500 | +4.58% | +12.61% | |
| DWS Concept Kaldemorgen VC | reinvestment | 130.8300 | +3.85% | +11.02% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 132.0800 | +3.85% | +11.03% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 127.9000 | +2.63% | +9.67% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 121.0200 | +1.70% | +7.87% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 121.0100 | +4.37% | +11.92% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 115.3300 | +4.39% | +11.96% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 135.0700 | +5.95% | +16.40% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 157.2300 | +5.46% | +14.42% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 124.6400 | +4.64% | +13.54% | |
| DWS Concept Kaldemorgen NC | reinvestment | 151.2700 | +3.13% | +7.87% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 111.6300 | +3.80% | +9.88% | |
| DWS Concept Kaldemorgen LC | reinvestment | 164.2700 | +3.80% | +9.88% | |
| DWS Concept Kaldemorgen LD | paying dividend | 156.6100 | +3.80% | +9.89% |
Performance
| YTD | +5.95% | ||
|---|---|---|---|
| 6 Months | +0.50% | ||
| 1 Year | +4.39% | ||
| 3 Years | +11.92% | ||
| 5 Years | +22.78% | ||
| 10 Years | +50.21% | ||
| Since start | +78.37% | ||
| Year | |||
| 2022 | -4.07% | ||
| 2021 | +9.85% | ||
| 2020 | -1.10% | ||
| 2019 | +12.84% | ||
| 2018 | -2.23% | ||
| 2017 | +1.56% | ||
| 2016 | +7.65% | ||
| 2015 | +3.55% | ||
| 2014 | +8.16% | ||