DWS Concept Kaldemorgen LC/  LU0599946893  /

Fonds
NAV5/22/2019 Chg.-0.0100 Type of yield Investment Focus Investment company
143.6200EUR -0.01% 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 3.06 1.28 0.59 1.66 -1.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 4.66% 4.43% 4.24% 5.51%
Sharpe ratio 4.21 1.60 0.59 0.89 0.67
Best month +3.06% +3.06% +3.06% +3.06% +3.55%
Worst month -2.98% -2.98% -2.98% -2.98% -4.54%
Maximum loss -1.87% -4.07% -4.99% -5.69% -10.38%
Outperformance -0.62% - +3.35% +4.35% +9.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen VC reinvestment 112.3000 +2.58% -
DWS Concept Kaldemorgen FD paying dividend 102.3300 +2.98% -
DWS Concept Kaldemorgen FC reinvestment 151.4300 +2.96% +12.82%
DWS Concept Kaldemorgen IC reinvestment 139.5400 +3.16% +13.44%
DWS Concept Kaldemorgen USD FCH reinvestment 131.6800 +5.80% -
DWS Concept Kaldemorgen SC reinvestment 126.9500 +3.22% -
DWS Concept Kaldemorgen SCR reinvestment 113.3700 +2.58% -
DWS Concept Kaldemorgen TFC reinvestment 102.7700 +2.69% -
DWS Concept Kaldemorgen TFD paying dividend 100.9600 +2.91% -
DWS Concept Kaldemorgen USD LCH reinvestment 128.2500 +5.11% +17.74%
DWS Concept Kaldemorgen SLD paying dividend 99.7800 +2.50% -
DWS Concept Kaldemorgen RVC reinvestment 103.4200 +3.32% -
DWS Concept Kaldemorgen NC reinvestment 136.1200 +1.73% +8.74%
DWS Concept Kaldemorgen LD paying dividend 140.0900 +2.30% +10.72%
DWS Concept Kaldemorgen LC reinvestment 143.6200 +2.32% +10.70%

Performance

YTD  
+5.63%
6 Months  
+3.49%
1 Year  
+2.32%
3 Years  
+10.70%
5 Years  
+18.24%
Since start  
+43.62%
Year
2018
  -2.96%
2017  
+0.91%
2016  
+6.95%
2015  
+2.77%
2014  
+7.46%
2013  
+5.75%
2012  
+11.25%