DWS Concept Kaldemorgen LD/ LU0599946976 /
| NAV2024-05-08 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.5900EUR | +0.04% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.81 | -0.82 | -4.06 | 0.65 | 0.95 | 2.33 | 0.97 | - |
| 2012 | 3.78 | 2.76 | 0.21 | -1.65 | 0.81 | 1.66 | 0.91 | -0.77 | 0.51 | 0.50 | 1.26 | 0.86 | +11.26% |
| 2013 | 1.19 | -0.62 | 0.96 | 0.52 | 0.83 | -1.51 | 0.62 | 1.11 | 0.18 | 1.50 | 0.38 | 0.48 | +5.75% |
| 2014 | 0.09 | 0.68 | 1.35 | 0.13 | 1.64 | -0.56 | 1.12 | 1.03 | 0.38 | 0.65 | 0.44 | 0.28 | +7.45% |
| 2015 | 3.56 | 1.45 | -0.57 | 0.24 | 0.55 | -1.62 | 1.23 | -2.00 | -1.75 | 2.87 | 1.25 | -2.24 | +2.81% |
| 2016 | -4.53 | 1.13 | 1.64 | 1.26 | 1.89 | -0.75 | 2.56 | 0.79 | -0.89 | 1.24 | 1.57 | 1.10 | +7.01% |
| 2017 | 0.04 | 1.51 | 0.42 | -0.18 | 0.06 | -0.47 | -0.18 | -1.01 | 0.97 | 0.68 | -0.52 | -0.40 | +0.89% |
| 2018 | -0.95 | -0.88 | -1.88 | 2.54 | 0.87 | -0.31 | 1.46 | -0.33 | 0.57 | -0.82 | -0.17 | -2.98 | -2.96% |
| 2019 | 3.06 | 1.26 | 0.59 | 1.65 | -2.00 | 1.84 | 1.16 | 0.69 | 1.20 | 0.14 | 1.43 | 0.61 | +12.18% |
| 2020 | 0.05 | -3.59 | -6.43 | 3.75 | 1.54 | 0.61 | 0.20 | 0.72 | -1.53 | -2.27 | 4.60 | 0.97 | -1.87% |
| 2021 | 1.19 | 0.57 | 3.29 | 0.07 | 0.39 | 0.53 | 0.42 | 1.15 | -0.74 | 0.45 | -0.24 | 1.88 | +9.26% |
| 2022 | -0.11 | -1.59 | 1.21 | 0.01 | -0.42 | -2.89 | 2.13 | -0.40 | -2.55 | 1.12 | 0.59 | -1.86 | -4.79% |
| 2023 | 3.11 | -0.45 | 0.87 | 0.21 | 0.74 | -0.62 | 1.08 | -0.37 | -0.55 | -1.98 | 2.26 | 1.41 | +5.75% |
| 2024 | 1.26 | -0.28 | 2.13 | -0.23 | 0.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.59% | 4.19% | 4.84% | 6.03% |
| Sharpe ratio | 1.78 | 2.55 | 0.33 | -0.26 | -0.07 |
| Best month | +2.13% | +2.26% | +2.26% | +3.11% | +4.60% |
| Worst month | -0.28% | -0.28% | -1.98% | -2.89% | -6.43% |
| Maximum loss | -1.37% | -1.37% | -3.88% | -6.00% | -15.87% |
| Outperformance | +0.62% | - | +0.27% | +5.58% | +7.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 120.3100 | +5.71% | +9.87% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 124.4600 | +8.18% | +16.68% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 120.2600 | +7.36% | +13.73% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 131.9500 | +5.47% | +7.93% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 108.2800 | +1.88% | +4.63% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 155.3600 | +8.05% | +15.25% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 122.5400 | +7.06% | +12.83% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 112.8800 | +4.55% | +5.28% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,598.3301 | +2.39% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 109.3500 | +8.32% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 185.6700 | +5.72% | +9.84% | |
| DWS Concept Kaldemorgen IC | reinvestment | 172.6700 | +5.90% | +10.54% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 174.3400 | +7.50% | +14.80% | |
| DWS Concept Kaldemorgen SC | reinvestment | 157.5100 | +5.97% | +10.55% | |
| DWS Concept Kaldemorgen VC | reinvestment | 136.5600 | +5.79% | +8.88% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 137.8600 | +5.79% | +8.89% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 131.9800 | +3.75% | +6.26% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 124.8900 | +3.24% | +4.76% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.2000 | +5.17% | +7.71% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 125.9500 | +5.70% | +9.82% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 118.7400 | +5.76% | +9.88% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 141.4200 | +7.21% | +14.45% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 164.0800 | +6.48% | +12.36% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 130.5000 | +6.58% | +11.35% | |
| DWS Concept Kaldemorgen NC | reinvestment | 156.8100 | +4.64% | +5.77% | |
| DWS Concept Kaldemorgen LC | reinvestment | 170.5100 | +5.15% | +7.70% | |
| DWS Concept Kaldemorgen LD | paying dividend | 161.5900 | +5.15% | +7.70% |
Performance
| YTD | +3.47% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +5.15% | ||
| 3 Years | +7.70% | ||
| 5 Years | +18.16% | ||
| 10 Years | +41.03% | ||
| Since start | +70.52% | ||
| Year | |||
| 2023 | +5.75% | ||
| 2022 | -4.79% | ||
| 2021 | +9.26% | ||
| 2020 | -1.87% | ||
| 2019 | +12.18% | ||
| 2018 | -2.96% | ||
| 2017 | +0.89% | ||
| 2016 | +7.01% | ||
| 2015 | +2.81% | ||
Dividends
| 2024-03-08 | 0.95 EUR |
| 2023-03-10 | 2.71 EUR |
| 2022-03-04 | 0.05 EUR |
| 2021-03-05 | 0.56 EUR |
| 2020-03-06 | 0.07 EUR |
| 2019-03-08 | 0.89 EUR |
| 2018-03-09 | 0.84 EUR |
| 2017-03-10 | 0.27 EUR |
| 2016-03-04 | 0.14 EUR |
| 2015-03-06 | 0.14 EUR |
| 2014-03-07 | 0.12 EUR |
| 2013-03-08 | 0.06 EUR |
| 2012-03-02 | 0.77 EUR |
