DWS Concept Kaldemorgen LC/  LU0599946893  /

Fonds
NAV2/21/2020 Chg.-0.6200 Type of yield Investment Focus Investment company
155.6300EUR -0.40% 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 1.90 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 3.33% 3.40% 3.85% 5.25%
Sharpe ratio 3.84 3.86 2.96 0.97 0.74
Best month +1.90% +1.90% +1.90% +3.06% +3.06%
Worst month +0.04% +0.04% -2.02% -2.98% -4.54%
Maximum loss -1.18% -1.18% -2.54% -5.69% -10.38%
Outperformance -0.45% - +0.63% +2.16% +10.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen VC reinvestment 123.0200 +11.03% +11.84%
DWS Concept Kaldemorgen FD paying dividend 111.4700 +10.40% +12.16%
DWS Concept Kaldemorgen FC reinvestment 164.8800 +10.33% +12.39%
DWS Concept Kaldemorgen IC reinvestment 152.0800 +10.52% +12.92%
DWS Concept Kaldemorgen USD FCH reinvestment 146.0900 +13.26% +20.54%
DWS Concept Kaldemorgen SC reinvestment 138.6500 +10.73% +13.34%
DWS Concept Kaldemorgen SCR reinvestment 124.1900 +11.02% -
DWS Concept Kaldemorgen TFC reinvestment 111.8800 +10.27% -
DWS Concept Kaldemorgen TFD paying dividend 109.9900 +10.41% -
DWS Concept Kaldemorgen FCH reinvestment 121.0500 - -
DWS Concept Kaldemorgen USD LCH reinvestment 141.5500 +12.45% +18.13%
DWS Concept Kaldemorgen SLD paying dividend 108.1500 +9.78% -
DWS Concept Kaldemorgen RVC reinvestment 113.9300 +11.86% -
DWS Concept Kaldemorgen NC reinvestment 146.8100 +8.97% +8.28%
DWS Concept Kaldemorgen LD paying dividend 151.6900 +9.55% +10.13%
DWS Concept Kaldemorgen LC reinvestment 155.6300 +9.64% +10.26%

Performance

YTD  
+1.94%
6 Months  
+6.05%
1 Year  
+9.64%
3 Years  
+10.26%
5 Years  
+18.53%
Since start  
+55.63%
Year
2019  
+12.29%
2018
  -2.96%
2017  
+0.91%
2016  
+6.95%
2015  
+2.77%
2014  
+7.46%
2013  
+5.75%
2012  
+11.25%