DWS Concept Kaldemorgen PFC/ LU2001316731 /
| NAV12/5/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2000EUR | +0.05% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.65 | 1.16 | 0.06 | 1.38 | 0.57 | - |
| 2020 | -0.05 | -3.77 | -6.68 | 3.77 | 1.49 | 0.57 | 0.12 | 0.66 | -1.65 | -2.39 | 4.62 | 0.91 | -2.89% |
| 2021 | 1.13 | 0.52 | 3.39 | 0.01 | 0.35 | 0.45 | 0.36 | 1.09 | -0.81 | 0.38 | -0.29 | 1.83 | +8.67% |
| 2022 | -0.18 | -1.67 | 1.13 | -0.05 | -0.51 | -2.98 | 2.07 | -0.48 | -2.66 | 1.03 | 0.54 | -1.97 | -5.72% |
| 2023 | 3.08 | -0.53 | 0.82 | 0.14 | 0.67 | -0.68 | 0.98 | -0.46 | -0.63 | -2.08 | 2.21 | 0.53 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.95% | 4.87% | 5.01% | -% |
| Sharpe ratio | 0.08 | -1.11 | -0.38 | -0.35 | - |
| Best month | +3.08% | +2.21% | +3.08% | +3.39% | +4.62% |
| Worst month | -2.08% | -2.08% | -2.08% | -2.98% | -6.68% |
| Maximum loss | -4.12% | -4.12% | -4.12% | -6.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 116.2800 | +3.61% | +11.39% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 117.5500 | +5.94% | +18.14% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 113.8600 | +4.97% | +15.07% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 125.8100 | +2.69% | +9.39% | |
| DWS Concept Kaldemorgen AUD SFDM... | reinvestment | 105.0600 | -1.05% | +7.31% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 146.7000 | +5.30% | +16.41% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 116.0900 | +4.22% | +14.33% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 108.2000 | +2.10% | +6.73% | |
| DWS Concept Kaldemorgen CHF FCH1... | reinvestment | 105.0800 | +5.08% | - | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,238.3799 | +0.51% | - | |
| DWS Concept Kaldemorgen RCH | reinvestment | 103.1200 | - | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 177.4200 | +3.60% | +11.33% | |
| DWS Concept Kaldemorgen IC | reinvestment | 164.8800 | +3.76% | +12.01% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 165.3100 | +5.25% | +15.93% | |
| DWS Concept Kaldemorgen SC | reinvestment | 150.3400 | +3.80% | +12.00% | |
| DWS Concept Kaldemorgen VC | reinvestment | 130.0300 | +2.99% | +10.34% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 131.2700 | +2.99% | +10.35% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 127.1200 | +1.79% | +9.00% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 120.2900 | +0.87% | +7.22% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 120.3700 | +3.60% | +11.33% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 114.7100 | +3.60% | +11.36% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 134.3500 | +5.17% | +15.78% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 156.3900 | +4.68% | +13.81% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 123.8700 | +3.77% | +12.83% | |
| DWS Concept Kaldemorgen NC | reinvestment | 150.3500 | +2.28% | +7.22% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 111.0000 | +2.99% | +9.26% | |
| DWS Concept Kaldemorgen LC | reinvestment | 163.3600 | +2.99% | +9.27% | |
| DWS Concept Kaldemorgen LD | paying dividend | 155.7300 | +2.99% | +9.27% |
Performance
| YTD | +4.01% | ||
|---|---|---|---|
| 6 Months | -0.76% | ||
| 1 Year | +2.10% | ||
| 3 Years | +6.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.20% | ||
| Year | |||
| 2022 | -5.72% | ||
| 2021 | +8.67% | ||
| 2020 | -2.89% | ||