DWS Concept Kaldemorgen LC/  LU0599946893  /

Fonds
NAV9/25/2018 Chg.+0.1700 Type of yield Investment Focus Investment company
140.7500EUR +0.12% reinvestment Mixed Fund Worldwide Deutsche AM 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 0.01 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 3.91% 4.00% 5.25% 5.46%
Sharpe ratio 0.21 2.65 0.22 0.67 0.80
Best month +2.53% +2.53% +2.53% +2.87% +3.55%
Worst month -1.88% -1.88% -1.88% -4.54% -4.54%
Maximum loss -4.99% -1.48% -5.21% -9.62% -10.38%
Outperformance +2.91% - +1.29% +3.56% +8.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen IC reinvestment 136.0400 +1.39% +12.64%
DWS Concept Kaldemorgen USD FCH reinvestment 126.1600 +3.55% -
DWS Concept Kaldemorgen SC reinvestment 123.7200 +1.48% -
DWS Concept Kaldemorgen SCR reinvestment 110.8700 +0.64% -
DWS Concept Kaldemorgen VC reinvestment 109.8300 +0.65% -
DWS Concept Kaldemorgen FC reinvestment 147.8100 +1.22% +12.02%
DWS Concept Kaldemorgen NC reinvestment 133.9200 -0.03% +7.89%
DWS Concept Kaldemorgen USD LCH reinvestment 123.3600 +2.83% +15.02%
DWS Concept Kaldemorgen LD2 paying dividend 98.2800 +0.64% -
DWS Concept Kaldemorgen TFC reinvestment 100.6000 - -
DWS Concept Kaldemorgen LD paying dividend 138.2000 +0.56% +9.93%
DWS Concept Kaldemorgen LC reinvestment 140.7500 +0.56% +9.88%

Performance

YTD  
+0.46%
6 Months  
+4.90%
1 Year  
+0.56%
3 Years  
+9.88%
5 Years  
+21.89%
Since start  
+40.75%
Year
2017  
+0.91%
2016  
+6.95%
2015  
+2.77%
2014  
+7.46%
2013  
+5.75%
2012  
+11.25%