DWS Concept Kaldemorgen LC/  LU0599946893  /

Fonds
NAV5/14/2021 Chg.+0.2000 Type of yield Investment Focus Investment company
157.6800EUR +0.13% 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 0.72 -1.54 -2.27 4.60 0.98 -1.87%
2021 1.18 0.57 3.29 0.08 0.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.27% 4.27% 5.47% 6.62% 5.76%
Sharpe ratio 3.75 2.99 1.96 0.71 0.80
Best month +3.29% +4.60% +4.60% +4.60% +4.60%
Worst month +0.07% +0.07% -2.27% -6.43% -6.43%
Maximum loss -1.62% -1.62% -4.85% -15.88% -15.88%
Outperformance +0.61% - +0.28% +5.68% +7.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen VC reinvestment 124.8400 +10.66% +14.64%
DWS Concept Kaldemorgen FD paying dividend 112.3300 +10.85% +15.07%
DWS Concept Kaldemorgen USD SCH reinvestment 106.2100 +12.40% -
DWS Concept Kaldemorgen USD SFDM... reinvestment 105.2600 +11.71% -
DWS Concept Kaldemorgen SFC reinvestment 121.6700 +10.33% -
DWS Concept Kaldemorgen AUD SFDM... reinvestment 103.8300 +8.48% -
DWS Concept Kaldemorgen GBP CH R... reinvestment 134.2100 +12.05% +19.93%
DWS Concept Kaldemorgen IC100 reinvestment 108.1200 +11.97% -
DWS Concept Kaldemorgen FC reinvestment 168.3800 +10.83% +15.04%
DWS Concept Kaldemorgen IC reinvestment 155.6000 +11.01% +15.58%
DWS Concept Kaldemorgen USD FCH reinvestment 151.2800 +11.84% +22.18%
DWS Concept Kaldemorgen SC reinvestment 141.9200 +11.07% +15.95%
DWS Concept Kaldemorgen SCR reinvestment 126.0200 +10.66% +14.63%
DWS Concept Kaldemorgen FCH reinvestment 123.7100 +11.16% -
DWS Concept Kaldemorgen SFCH reinvestment 118.6500 +7.87% -
DWS Concept Kaldemorgen TFC reinvestment 114.2400 +10.84% +14.77%
DWS Concept Kaldemorgen TFD paying dividend 110.8600 +10.86% +15.11%
DWS Concept Kaldemorgen TFCH reinvestment 123.0700 +11.86% +22.53%
DWS Concept Kaldemorgen USD LCH reinvestment 145.4600 +11.19% +19.85%
DWS Concept Kaldemorgen SLD paying dividend 109.1200 +10.17% +13.14%
DWS Concept Kaldemorgen RVC reinvestment 116.6700 +11.49% +17.19%
DWS Concept Kaldemorgen NC reinvestment 147.6500 +9.56% +10.91%
DWS Concept Kaldemorgen LD paying dividend 153.0600 +10.19% +12.81%
DWS Concept Kaldemorgen LC reinvestment 157.6800 +10.18% +12.90%

Performance

YTD  
+5.25%
6 Months  
+5.80%
1 Year  
+10.18%
3 Years  
+12.90%
5 Years  
+22.13%
Since start  
+57.68%
Year
2020
  -1.87%
2019  
+12.29%
2018
  -2.96%
2017  
+0.91%
2016  
+6.95%
2015  
+2.77%
2014  
+7.46%
2013  
+5.75%
2012  
+11.25%