DWS Concept Kaldemorgen NC/ LU0599947198 /
| NAV12/1/2023 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.0400EUR | +0.31% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.87 | -0.88 | -4.14 | 0.59 | 0.89 | 2.25 | 0.91 | - |
| 2012 | 3.80 | 2.69 | 0.20 | -1.61 | 0.76 | 1.04 | 0.79 | -0.76 | 0.48 | 0.44 | 1.25 | 0.83 | +10.25% |
| 2013 | 1.10 | -0.69 | 0.93 | 0.47 | 0.77 | -1.56 | 0.56 | 1.06 | 0.13 | 1.46 | 0.33 | 0.43 | +5.06% |
| 2014 | 0.04 | 0.62 | 1.30 | 0.08 | 1.57 | -0.59 | 1.06 | 0.98 | 0.32 | 0.60 | 0.40 | 0.23 | +6.81% |
| 2015 | 3.49 | 1.41 | -0.63 | 0.18 | 0.50 | -1.67 | 1.17 | -2.07 | -1.80 | 2.82 | 1.21 | -2.31 | +2.11% |
| 2016 | -4.59 | 1.08 | 1.58 | 1.19 | 1.86 | -0.78 | 2.49 | 0.73 | -0.93 | 1.18 | 1.47 | 1.01 | +6.27% |
| 2017 | -0.02 | 1.45 | 0.37 | -0.22 | 0.01 | -0.52 | -0.23 | -1.08 | 0.93 | 0.63 | -0.55 | -0.45 | +0.31% |
| 2018 | -1.00 | -0.93 | -1.93 | 2.47 | 0.81 | -0.37 | 1.45 | -0.39 | 0.53 | -0.92 | -0.25 | -3.04 | -3.63% |
| 2019 | 3.00 | 1.33 | 0.54 | 1.60 | -2.07 | 1.83 | 1.12 | 0.63 | 1.16 | 0.09 | 1.40 | 0.57 | +11.71% |
| 2020 | -0.01 | -3.65 | -6.49 | 3.69 | 1.49 | 0.56 | 0.14 | 0.67 | -1.60 | -2.33 | 4.54 | 0.91 | -2.56% |
| 2021 | 1.13 | 0.51 | 3.36 | 0.01 | 0.34 | 0.48 | 0.38 | 1.10 | -0.79 | 0.40 | -0.29 | 1.83 | +8.71% |
| 2022 | -0.16 | -1.65 | 1.15 | -0.05 | -0.49 | -2.94 | 2.07 | -0.46 | -2.62 | 1.06 | 0.54 | -1.92 | -5.45% |
| 2023 | 3.04 | -0.50 | 0.80 | 0.15 | 0.68 | -0.68 | 1.02 | -0.43 | -0.61 | -2.03 | 2.20 | 0.31 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.89% | 4.83% | 4.96% | 6.13% |
| Sharpe ratio | 0.08 | -0.87 | -0.52 | -0.31 | -0.27 |
| Best month | +3.04% | +2.20% | +3.04% | +3.36% | +4.54% |
| Worst month | -2.03% | -2.03% | -2.03% | -2.94% | -6.49% |
| Maximum loss | -4.04% | -4.04% | -4.04% | -6.50% | -15.94% |
| Outperformance | +0.03% | - | -0.40% | +3.73% | +4.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 116.0700 | +2.81% | +11.64% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 117.2900 | +5.09% | +18.41% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 113.6100 | +4.11% | +15.31% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 125.5500 | +1.85% | +9.60% | |
| DWS Concept Kaldemorgen AUD SFDM... | reinvestment | 104.8300 | -1.87% | +7.52% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 146.3700 | +4.49% | +16.62% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 115.8400 | +3.38% | +14.57% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 107.9800 | +1.27% | +6.93% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,218.7100 | -0.30% | - | |
| DWS Concept Kaldemorgen RCH | reinvestment | 102.8900 | - | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 177.0900 | +2.80% | +11.58% | |
| DWS Concept Kaldemorgen IC | reinvestment | 164.5700 | +2.95% | +12.27% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 164.9900 | +4.44% | +16.21% | |
| DWS Concept Kaldemorgen SC | reinvestment | 150.0600 | +2.99% | +12.26% | |
| DWS Concept Kaldemorgen VC | reinvestment | 129.7600 | +2.16% | +10.56% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 131.0000 | +2.16% | +10.56% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 126.8700 | +0.95% | +9.24% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 120.0500 | +0.03% | +7.42% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 120.1400 | +2.78% | +11.58% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 114.5000 | +2.80% | +11.62% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 134.0900 | +4.35% | +16.05% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 156.1000 | +3.86% | +14.07% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 123.6100 | +2.93% | +13.07% | |
| DWS Concept Kaldemorgen NC | reinvestment | 150.0400 | +1.44% | +7.42% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 110.7700 | +2.16% | +9.46% | |
| DWS Concept Kaldemorgen LC | reinvestment | 163.0100 | +2.16% | +9.48% | |
| DWS Concept Kaldemorgen LD | paying dividend | 155.4000 | +2.16% | +9.47% |
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | -0.15% | ||
| 1 Year | +1.44% | ||
| 3 Years | +7.42% | ||
| 5 Years | +12.16% | ||
| 10 Years | +30.81% | ||
| Since start | +50.04% | ||
| Year | |||
| 2022 | -5.45% | ||
| 2021 | +8.71% | ||
| 2020 | -2.56% | ||
| 2019 | +11.71% | ||
| 2018 | -3.63% | ||
| 2017 | +0.31% | ||
| 2016 | +6.27% | ||
| 2015 | +2.11% | ||
| 2014 | +6.81% | ||