DWS Concept Kaldemorgen LC/  LU0599946893  /

Fonds
NAV5/25/2022 Chg.+0.6200 Type of yield Investment Focus Investment company
161.0800EUR +0.39% reinvestment Mixed Fund Worldwide DWS Investment SA 

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 1.66 -2.02 1.86 1.18 0.69 1.21 0.14 1.46 0.62 +12.29%
2020 0.04 -3.59 -6.43 3.75 1.54 0.61 0.21 0.72 -1.54 -2.27 4.60 0.98 -1.87%
2021 1.18 0.57 3.29 0.08 0.39 0.52 0.43 1.15 -0.74 0.45 -0.25 1.89 +9.26%
2022 -0.10 -1.60 1.21 0.01 -1.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.27% 6.27% 5.13% 6.81% 5.88%
Sharpe ratio -0.59 -0.46 0.49 0.64 0.51
Best month +1.89% +1.89% +1.89% +4.60% +4.60%
Worst month -1.60% -1.60% -1.60% -6.43% -6.43%
Maximum loss -3.96% -3.96% -3.96% -15.88% -15.88%
Outperformance +0.61% - +0.28% +5.68% +7.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen VC reinvestment 128.2200 +2.68% +14.59%
DWS Concept Kaldemorgen FD paying dividend 115.5600 +2.85% +14.81%
DWS Concept Kaldemorgen USD SCH reinvestment 110.7500 +4.22% -
DWS Concept Kaldemorgen USD SFDM... reinvestment 108.8000 +3.32% -
DWS Concept Kaldemorgen SFC reinvestment 124.6000 +2.39% -
DWS Concept Kaldemorgen AUD SFDM... reinvestment 107.1600 +3.18% -
DWS Concept Kaldemorgen GBP CH R... reinvestment 139.8500 +4.15% +19.48%
DWS Concept Kaldemorgen IC100 reinvestment 112.4200 +3.92% -
DWS Concept Kaldemorgen PFC reinvestment 108.1700 +1.30% -
DWS Concept Kaldemorgen FC reinvestment 173.2300 +2.84% +14.74%
DWS Concept Kaldemorgen IC reinvestment 160.6000 +3.17% +15.45%
DWS Concept Kaldemorgen USD FCH reinvestment 156.7400 +3.55% +19.35%
DWS Concept Kaldemorgen SC reinvestment 146.3300 +3.06% +15.61%
DWS Concept Kaldemorgen SCR reinvestment 129.4500 +2.70% +14.60%
DWS Concept Kaldemorgen FCH reinvestment 126.9200 +2.55% -
DWS Concept Kaldemorgen SFCH reinvestment 121.4600 +2.36% -
DWS Concept Kaldemorgen TFC reinvestment 117.5400 +2.84% +14.73%
DWS Concept Kaldemorgen TFD paying dividend 114.0000 +2.85% +14.83%
DWS Concept Kaldemorgen TFCH reinvestment 127.4300 +3.51% +19.51%
DWS Concept Kaldemorgen USD LCH reinvestment 149.7700 +2.93% +17.10%
DWS Concept Kaldemorgen RVC reinvestment 120.7600 +3.46% +17.17%
DWS Concept Kaldemorgen LD paying dividend 156.3000 +2.13% +12.43%
DWS Concept Kaldemorgen NC reinvestment 149.8500 +1.48% +10.44%
DWS Concept Kaldemorgen SLD paying dividend 111.4200 +2.13% +12.52%
DWS Concept Kaldemorgen LC reinvestment 161.0800 +2.14% +12.51%

Performance

YTD
  -1.59%
6 Months
  -1.61%
1 Year  
+2.14%
3 Years  
+12.51%
5 Years  
+13.85%
Since start  
+61.08%
Year
2021  
+9.26%
2020
  -1.87%
2019  
+12.29%
2018
  -2.96%
2017  
+0.91%
2016  
+6.95%
2015  
+2.77%
2014  
+7.46%
2013  
+5.75%