DWS Concept Kaldemorgen SC/ LU1028182704 /
| NAV11/27/2023 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.1500EUR | +0.08% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.16 | - |
| 2017 | 0.10 | 1.59 | 0.50 | -0.11 | 0.13 | -0.39 | -0.11 | -0.92 | 1.02 | 0.75 | -0.41 | -0.33 | +1.81% |
| 2018 | -0.86 | -0.80 | -1.79 | 2.61 | 0.96 | -0.22 | 1.48 | -0.26 | 0.63 | -0.75 | -0.09 | -2.78 | -1.95% |
| 2019 | 3.08 | 1.26 | 0.65 | 1.71 | -1.91 | 1.93 | 1.24 | 0.84 | 1.28 | 0.24 | 1.53 | 0.73 | +13.25% |
| 2020 | 0.12 | -3.52 | -6.36 | 3.84 | 1.62 | 0.69 | 0.29 | 0.80 | -1.45 | -2.18 | 4.68 | 1.06 | -0.91% |
| 2021 | 1.24 | 0.56 | 3.31 | 0.14 | 0.46 | 0.60 | 0.50 | 1.23 | -0.69 | 0.53 | -0.19 | 1.97 | +10.03% |
| 2022 | -0.02 | -1.52 | 1.30 | 0.09 | -0.34 | -2.80 | 2.21 | -0.31 | -2.47 | 1.19 | 0.67 | -1.77 | -3.84% |
| 2023 | 3.19 | -0.37 | 0.96 | 0.28 | 0.72 | -0.46 | 1.00 | -0.25 | -0.41 | -1.79 | 1.85 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.41% | 4.58% | 4.85% | 6.06% |
| Sharpe ratio | 0.31 | -0.90 | -0.26 | -0.04 | 0.00 |
| Best month | +3.19% | +1.85% | +3.19% | +4.68% | +4.68% |
| Worst month | -1.79% | -1.79% | -1.79% | -2.80% | -6.36% |
| Maximum loss | -3.54% | -3.54% | -3.54% | -5.27% | -15.80% |
| Outperformance | +2.07% | - | +1.91% | +9.35% | - |
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 | +4.73% | ||
|---|---|---|---|
| 6 Months | -0.02% | ||
| 1 Year | +2.76% | ||
| 3 Years | +11.62% | ||
| 5 Years | +21.44% | ||
| 10 Years | - | ||
| Since start | +26.77% | ||
| Year | |||
| 2022 | -3.84% | ||
| 2021 | +10.03% | ||
| 2020 | -0.91% | ||
| 2019 | +13.25% | ||
| 2018 | -1.95% | ||
| 2017 | +1.81% | ||