DWS Concept Kaldemorgen SCR/ LU1254423079 /
| NAV12/5/2023 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.2700EUR | +0.05% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -1.13 | 1.09 | 0.78 | -0.57 | -0.46 | - |
| 2018 | -0.94 | -0.88 | -1.87 | 2.53 | 0.87 | -0.32 | 1.58 | -0.39 | 0.66 | -0.94 | -0.20 | -2.97 | -2.96% |
| 2019 | 3.06 | 1.39 | 0.67 | 1.89 | -2.29 | 2.11 | 1.34 | 0.79 | 1.37 | 0.15 | 1.64 | 0.70 | +13.50% |
| 2020 | 0.05 | -3.60 | -6.43 | 3.75 | 1.54 | 0.61 | 0.21 | 0.72 | -1.53 | -2.27 | 4.60 | 0.97 | -1.87% |
| 2021 | 1.18 | 0.56 | 3.73 | 0.08 | 0.44 | 0.60 | 0.50 | 1.32 | -0.85 | 0.51 | -0.28 | 2.16 | +10.34% |
| 2022 | -0.11 | -1.60 | 1.21 | 0.02 | -0.43 | -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 | 0.73 | -0.61 | 1.08 | -0.37 | -0.55 | -1.98 | 2.26 | 0.53 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.87% | 4.80% | 5.11% | 6.27% |
| Sharpe ratio | 0.28 | -0.94 | -0.20 | -0.12 | -0.05 |
| Best month | +3.11% | +2.26% | +3.11% | +3.73% | +4.60% |
| Worst month | -1.98% | -1.98% | -1.98% | -2.89% | -6.43% |
| Maximum loss | -3.96% | -3.96% | -3.96% | -6.05% | -16.16% |
| Outperformance | +1.29% | - | +1.14% | +7.37% | - |
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 | +4.81% | ||
|---|---|---|---|
| 6 Months | -0.30% | ||
| 1 Year | +2.99% | ||
| 3 Years | +10.35% | ||
| 5 Years | +19.52% | ||
| 10 Years | - | ||
| Since start | +18.23% | ||
| Year | |||
| 2022 | -4.79% | ||
| 2021 | +10.34% | ||
| 2020 | -1.87% | ||
| 2019 | +13.50% | ||
| 2018 | -2.96% | ||