DWS Concept Kaldemorgen LC/ LU0599946893 /
| NAV9/20/2023 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.3300EUR | +0.06% | 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 | 0.39 | 0.52 | 0.43 | 1.15 | -0.74 | 0.45 | -0.25 | 1.89 | +9.26% |
| 2022 | -0.10 | -1.60 | 1.21 | 0.01 | -0.42 | -2.89 | 2.13 | -0.40 | -2.55 | 1.11 | 0.60 | -1.86 | -4.79% |
| 2023 | 3.11 | -0.45 | 0.87 | 0.21 | 0.74 | -0.61 | 1.07 | -0.37 | 0.81 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 3.96% | 4.76% | 5.09% | 6.10% |
| Sharpe ratio | 0.88 | 0.38 | -0.02 | 0.05 | -0.13 |
| Best month | +3.11% | +1.07% | +3.11% | +4.60% | +4.60% |
| Worst month | -1.86% | -0.61% | -2.55% | -2.89% | -6.43% |
| Maximum loss | -2.27% | -2.27% | -2.34% | -6.00% | -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 FD | paying dividend | 116.7900 | +4.47% | +15.23% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 117.7400 | +7.12% | +22.14% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 114.2800 | +6.18% | +18.98% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 126.7100 | +3.60% | +13.24% | |
| DWS Concept Kaldemorgen AUD SFDM... | reinvestment | 106.5200 | +0.88% | +11.93% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 146.9700 | +6.15% | +20.22% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 116.5700 | +5.15% | +18.36% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 109.1300 | +3.02% | +10.55% | |
| DWS Concept Kaldemorgen CHF FCH1... | reinvestment | 105.0800 | +5.08% | - | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,382.2002 | +3.25% | - | |
| DWS Concept Kaldemorgen RCH | reinvestment | 103.3100 | - | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 178.1900 | +4.46% | +15.17% | |
| DWS Concept Kaldemorgen IC | reinvestment | 165.5200 | +4.60% | +15.87% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 165.5900 | +6.48% | +19.81% | |
| DWS Concept Kaldemorgen SC | reinvestment | 150.9200 | +4.65% | +15.87% | |
| DWS Concept Kaldemorgen VC | reinvestment | 130.8900 | +3.91% | +14.22% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 132.1400 | +3.91% | +14.23% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 128.3800 | +2.89% | +13.37% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 121.7200 | +2.03% | +11.60% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 120.8900 | +4.45% | +15.17% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 115.2100 | +4.46% | +15.20% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 134.4900 | +6.40% | +19.62% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 156.8500 | +5.81% | +17.62% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 124.4900 | +4.69% | +16.80% | |
| DWS Concept Kaldemorgen NC | reinvestment | 151.5600 | +3.19% | +10.98% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 111.6800 | +3.86% | +13.04% | |
| DWS Concept Kaldemorgen LC | reinvestment | 164.3300 | +3.85% | +13.04% | |
| DWS Concept Kaldemorgen LD | paying dividend | 156.6700 | +3.86% | +13.05% |
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +3.85% | ||
| 3 Years | +13.04% | ||
| 5 Years | +16.89% | ||
| 10 Years | +42.20% | ||
| Since start | +64.33% | ||
| Year | |||
| 2022 | -4.79% | ||
| 2021 | +9.26% | ||
| 2020 | -1.87% | ||
| 2019 | +12.29% | ||
| 2018 | -2.96% | ||
| 2017 | +0.91% | ||
| 2016 | +6.95% | ||
| 2015 | +2.77% | ||
| 2014 | +7.46% | ||