DWS Concept Kaldemorgen LC/  LU0599946893  /

Fonds
NAV1/22/2019 Chg.-0.2900 Type of yield Investment Focus Investment company
140.2100EUR -0.21% 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 3.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.00% 4.95% 4.98% 4.80% 5.59%
Sharpe ratio 18.92 0.06 0.03 0.95 0.65
Best month +3.34% +3.34% +3.34% +3.34% +3.55%
Worst month -2.98% -2.98% -2.98% -4.54% -4.54%
Maximum loss -0.24% -4.99% -4.99% -5.69% -10.38%
Outperformance +0.98% - +7.07% +9.04% +11.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen IC reinvestment 135.9200 +0.86% +17.86%
DWS Concept Kaldemorgen USD FCH reinvestment 127.1000 +3.19% -
DWS Concept Kaldemorgen SC reinvestment 123.7100 +0.81% -
DWS Concept Kaldemorgen VC reinvestment 109.3300 -0.02% -
DWS Concept Kaldemorgen SCR reinvestment 110.3700 -0.01% -
DWS Concept Kaldemorgen FD paying dividend 101.1300 -0.10% -
DWS Concept Kaldemorgen FC reinvestment 147.6200 +0.71% +17.24%
DWS Concept Kaldemorgen NC reinvestment 133.0100 -0.67% +12.78%
DWS Concept Kaldemorgen USD LCH reinvestment 124.0700 +2.35% +19.64%
DWS Concept Kaldemorgen SLD paying dividend 97.8300 -0.22% -
DWS Concept Kaldemorgen TFC reinvestment 100.2200 +0.29% -
DWS Concept Kaldemorgen TFD paying dividend 99.7600 0.00% -
DWS Concept Kaldemorgen RVC reinvestment 100.4300 +0.69% -
DWS Concept Kaldemorgen LD paying dividend 137.6700 +0.03% +15.02%
DWS Concept Kaldemorgen LC reinvestment 140.2100 -0.18% +13.30%

Performance

YTD  
+3.13%
6 Months
  -0.01%
1 Year
  -0.18%
3 Years  
+13.30%
5 Years  
+17.84%
Since start  
+40.21%
Year
2018
  -2.96%
2017  
+0.91%
2016  
+6.95%
2015  
+2.77%
2014  
+7.46%
2013  
+5.75%
2012  
+11.25%