DWS Concept Kaldemorgen LC/  LU0599946893  /

Fonds
NAV10/21/2019 Chg.+0.1700 Type of yield Investment Focus Investment company
148.7900EUR +0.11% 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 -0.36 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.63% 4.39% 3.94% 5.43%
Sharpe ratio 3.36 1.40 1.47 0.91 0.78
Best month +3.06% +1.86% +3.06% +3.06% +3.55%
Worst month -2.98% -2.02% -2.98% -2.98% -4.54%
Maximum loss -2.54% -2.54% -4.34% -5.69% -10.38%
Outperformance +0.32% - +0.53% +4.04% +8.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen VC reinvestment 116.9000 +6.81% -
DWS Concept Kaldemorgen FD paying dividend 106.2700 +6.68% -
DWS Concept Kaldemorgen FC reinvestment 157.2800 +6.67% +11.97%
DWS Concept Kaldemorgen IC reinvestment 145.0300 +6.87% +12.51%
DWS Concept Kaldemorgen USD FCH reinvestment 138.3700 +9.77% -
DWS Concept Kaldemorgen SC reinvestment 132.0900 +7.02% +12.27%
DWS Concept Kaldemorgen SCR reinvestment 118.0100 +6.81% -
DWS Concept Kaldemorgen TFC reinvestment 106.7400 +6.39% -
DWS Concept Kaldemorgen TFD paying dividend 104.8700 +6.61% -
DWS Concept Kaldemorgen USD LCH reinvestment 134.3300 +9.00% +17.31%
DWS Concept Kaldemorgen SLD paying dividend 103.4100 +6.26% -
DWS Concept Kaldemorgen RVC reinvestment 107.9900 +7.60% -
DWS Concept Kaldemorgen NC reinvestment 140.6500 +5.44% +7.84%
DWS Concept Kaldemorgen LD paying dividend 145.0900 +5.98% +9.80%
DWS Concept Kaldemorgen LC reinvestment 148.7900 +6.03% +9.84%

Performance

YTD  
+9.44%
6 Months  
+2.30%
1 Year  
+6.03%
3 Years  
+9.84%
5 Years  
+20.73%
Since start  
+48.79%
Year
2018
  -2.96%
2017  
+0.91%
2016  
+6.95%
2015  
+2.77%
2014  
+7.46%
2013  
+5.75%
2012  
+11.25%