DWS Concept Kaldemorgen RVC/ LU1663838461 /
| NAV11/27/2023 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7500EUR | +0.09% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.88 | -0.83 | -1.82 | 2.59 | 0.93 | -0.26 | 1.64 | -0.32 | 0.70 | -0.88 | -0.13 | -2.92 | -2.28% |
| 2019 | 3.12 | 1.44 | 0.74 | 1.96 | -2.23 | 2.16 | 1.41 | 0.86 | 1.43 | 0.22 | 1.69 | 0.77 | +14.35% |
| 2020 | 0.12 | -3.54 | -6.38 | 3.83 | 1.61 | 0.67 | 0.27 | 0.78 | -1.48 | -2.20 | 4.66 | 1.03 | -1.14% |
| 2021 | 1.25 | 0.62 | 3.79 | 0.15 | 0.51 | 0.67 | 0.55 | 1.39 | -0.80 | 0.59 | -0.23 | 2.22 | +11.17% |
| 2022 | -0.04 | -1.54 | 1.27 | 0.08 | -0.37 | -2.83 | 2.20 | -0.34 | -2.48 | 1.18 | 0.65 | -1.79 | -4.07% |
| 2023 | 3.17 | -0.39 | 0.94 | 0.26 | 0.80 | -0.55 | 1.14 | -0.31 | -0.49 | -1.91 | 1.93 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.82% | 4.81% | 5.11% | 6.27% |
| Sharpe ratio | 0.26 | -0.88 | -0.27 | 0.00 | 0.05 |
| Best month | +3.17% | +1.93% | +3.17% | +4.66% | +4.66% |
| Worst month | -1.91% | -1.91% | -1.91% | -2.83% | -6.38% |
| Maximum loss | -3.88% | -3.88% | -3.88% | -5.51% | -16.12% |
| Outperformance | +1.25% | - | +1.15% | +9.38% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 115.3700 | +2.58% | +11.02% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 116.4500 | +4.80% | +17.61% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 112.8100 | +3.82% | +14.53% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 124.7000 | +1.54% | +8.90% | |
| DWS Concept Kaldemorgen AUD SFDM... | reinvestment | 104.1000 | -2.15% | +6.81% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 145.3300 | +4.08% | +15.84% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 115.0300 | +3.06% | +13.81% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 107.2500 | +0.95% | +6.23% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,154.5000 | -0.57% | - | |
| DWS Concept Kaldemorgen RCH | reinvestment | 102.1500 | - | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 176.0300 | +2.57% | +10.96% | |
| DWS Concept Kaldemorgen IC | reinvestment | 163.5700 | +2.71% | +11.64% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 163.9600 | +4.23% | +15.53% | |
| DWS Concept Kaldemorgen SC | reinvestment | 149.1500 | +2.76% | +11.62% | |
| DWS Concept Kaldemorgen VC | reinvestment | 128.8800 | +1.84% | +9.84% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 130.1100 | +1.84% | +9.85% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 126.0400 | +0.65% | +8.56% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 119.2800 | -0.26% | +6.77% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 119.4200 | +2.56% | +10.95% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 113.8100 | +2.57% | +10.99% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 133.2500 | +4.16% | +15.35% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 155.1400 | +3.68% | +13.40% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 122.7500 | +2.61% | +12.33% | |
| DWS Concept Kaldemorgen NC | reinvestment | 149.0400 | +1.14% | +6.73% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 110.0200 | +1.85% | +8.76% | |
| DWS Concept Kaldemorgen LC | reinvestment | 161.9100 | +1.84% | +8.78% | |
| DWS Concept Kaldemorgen LD | paying dividend | 154.3500 | +1.85% | +8.78% |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | -0.15% | ||
| 1 Year | +2.61% | ||
| 3 Years | +12.33% | ||
| 5 Years | +23.03% | ||
| 10 Years | - | ||
| Since start | +22.75% | ||
| Year | |||
| 2022 | -4.07% | ||
| 2021 | +11.17% | ||
| 2020 | -1.14% | ||
| 2019 | +14.35% | ||
| 2018 | -2.28% | ||