DWS Concept Kaldemorgen LC/  LU0599946893  /

Fonds
NAV8/4/2020 Chg.+0.2800 Type of yield Investment Focus Investment company
147.2800EUR +0.19% 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 0.64 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.85% 12.83% 9.38% 6.41% 6.43%
Sharpe ratio -0.46 -0.59 0.22 0.34 0.39
Best month +3.75% +3.75% +3.75% +3.75% +3.75%
Worst month -6.43% -6.43% -6.43% -6.43% -6.43%
Maximum loss -15.88% -15.88% -15.88% -15.88% -15.88%
Outperformance +4.04% - +4.94% +6.87% +14.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen VC reinvestment 116.0900 +2.28% +6.29%
DWS Concept Kaldemorgen FD paying dividend 105.5600 +2.33% +7.25%
DWS Concept Kaldemorgen USD SCH reinvestment 97.6300 - -
DWS Concept Kaldemorgen USD SFDM... reinvestment 97.2200 - -
DWS Concept Kaldemorgen SFC reinvestment 113.4200 - -
DWS Concept Kaldemorgen AUD SFDM... reinvestment 96.3800 - -
DWS Concept Kaldemorgen GBP CH R... reinvestment 123.6700 +3.74% +11.40%
DWS Concept Kaldemorgen IC100 reinvestment 99.6300 - -
DWS Concept Kaldemorgen FC reinvestment 156.6000 +2.33% +7.25%
DWS Concept Kaldemorgen IC reinvestment 144.5500 +2.47% +7.76%
DWS Concept Kaldemorgen USD FCH reinvestment 139.7400 +4.38% +14.95%
DWS Concept Kaldemorgen SC reinvestment 131.7900 +2.66% +8.14%
DWS Concept Kaldemorgen SCR reinvestment 117.2000 +2.29% +6.29%
DWS Concept Kaldemorgen TFC reinvestment 106.2400 +2.30% -
DWS Concept Kaldemorgen TFD paying dividend 104.1900 +2.36% -
DWS Concept Kaldemorgen FCH reinvestment 114.6600 - -
DWS Concept Kaldemorgen USD LCH reinvestment 134.9400 +3.65% +12.62%
DWS Concept Kaldemorgen SLD paying dividend 102.2800 +1.59% +5.37%
DWS Concept Kaldemorgen RVC reinvestment 107.8700 +3.05% -
DWS Concept Kaldemorgen SF reinvestment 110.5700 - -
DWS Concept Kaldemorgen NC reinvestment 138.4800 +0.90% +3.21%
DWS Concept Kaldemorgen LD paying dividend 143.4900 +1.53% +5.05%
DWS Concept Kaldemorgen LC reinvestment 147.2800 +1.59% +5.15%

Performance

YTD
  -3.53%
6 Months
  -4.10%
1 Year  
+1.59%
3 Years  
+5.15%
5 Years  
+10.77%
Since start  
+47.28%
Year
2019  
+12.29%
2018
  -2.96%
2017  
+0.91%
2016  
+6.95%
2015  
+2.77%
2014  
+7.46%
2013  
+5.75%
2012  
+11.25%