DWS Concept Kaldemorgen SFCH/ LU1303387986 /
| NAV2024-05-08 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.8900CHF | +0.02% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.16 | 0.69 | -1.58 | -2.21 | 4.59 | 0.92 | - |
| 2021 | 1.15 | 0.53 | 3.68 | 0.07 | 0.41 | 0.56 | 0.44 | 1.30 | -0.87 | 0.49 | -0.31 | 2.12 | +9.92% |
| 2022 | -0.13 | -1.60 | 1.17 | -0.01 | -0.44 | -2.82 | 2.15 | -0.47 | -2.58 | 1.02 | 0.48 | -2.03 | -5.27% |
| 2023 | 2.97 | -0.56 | 0.66 | 0.04 | 0.59 | -0.80 | 0.89 | -0.56 | -0.73 | -2.18 | 2.03 | 1.31 | +3.61% |
| 2024 | 1.21 | -0.51 | 2.21 | -0.50 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.05% | 4.44% | 5.05% | -% |
| Sharpe ratio | 1.20 | 1.86 | -0.12 | -0.44 | - |
| Best month | +2.21% | +2.21% | +2.21% | +2.97% | - |
| Worst month | -0.51% | -0.51% | -2.18% | -2.82% | - |
| Maximum loss | -1.68% | -1.68% | -4.33% | -6.21% | - |
| Outperformance | +0.91% | - | -2.47% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 120.3100 | +5.71% | +9.87% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 124.4600 | +8.18% | +16.68% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 120.2600 | +7.36% | +13.73% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 131.9500 | +5.47% | +7.93% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 108.2800 | +1.88% | +4.63% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 155.3600 | +8.05% | +15.25% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 122.5400 | +7.06% | +12.83% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 112.8800 | +4.55% | +5.28% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,598.3301 | +2.39% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 109.3500 | +8.32% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 185.6700 | +5.72% | +9.84% | |
| DWS Concept Kaldemorgen IC | reinvestment | 172.6700 | +5.90% | +10.54% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 174.3400 | +7.50% | +14.80% | |
| DWS Concept Kaldemorgen SC | reinvestment | 157.5100 | +5.97% | +10.55% | |
| DWS Concept Kaldemorgen VC | reinvestment | 136.5600 | +5.79% | +8.88% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 137.8600 | +5.79% | +8.89% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 131.9800 | +3.75% | +6.26% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 124.8900 | +3.24% | +4.76% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.2000 | +5.17% | +7.71% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 125.9500 | +5.70% | +9.82% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 118.7400 | +5.76% | +9.88% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 141.4200 | +7.21% | +14.45% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 164.0800 | +6.48% | +12.36% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 130.5000 | +6.58% | +11.35% | |
| DWS Concept Kaldemorgen NC | reinvestment | 156.8100 | +4.64% | +5.77% | |
| DWS Concept Kaldemorgen LC | reinvestment | 170.5100 | +5.15% | +7.70% | |
| DWS Concept Kaldemorgen LD | paying dividend | 161.5900 | +5.15% | +7.70% |
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +3.24% | ||
| 3 Years | +4.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.55% | ||
| Year | |||
| 2023 | +3.61% | ||
| 2022 | -5.27% | ||
| 2021 | +9.92% | ||
