DWS Concept Kaldemorgen SFCH/ LU1303387986 /
| NAV12/6/2023 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0200CHF | +0.61% | 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 | 1.12 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.91% | 4.84% | 5.12% | -% |
| Sharpe ratio | -0.06 | -1.20 | -0.47 | -0.27 | - |
| Best month | +2.97% | +2.03% | +2.97% | +3.68% | - |
| Worst month | -2.18% | -2.18% | -2.18% | -2.82% | - |
| Maximum loss | -4.33% | -4.33% | -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 | 116.9100 | +4.39% | +11.99% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 118.2800 | +6.82% | +18.87% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 114.5600 | +5.84% | +15.78% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 126.5800 | +3.54% | +10.06% | |
| DWS Concept Kaldemorgen AUD SFDM... | reinvestment | 105.7100 | -0.22% | +7.98% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 147.6200 | +6.18% | +17.14% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 116.8100 | +5.09% | +15.04% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 108.8700 | +2.97% | +7.39% | |
| DWS Concept Kaldemorgen CHF FCH1... | reinvestment | 105.0800 | +5.08% | - | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,299.9004 | +1.33% | - | |
| DWS Concept Kaldemorgen RCH | reinvestment | 103.7600 | - | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 178.3700 | +4.39% | +11.92% | |
| DWS Concept Kaldemorgen IC | reinvestment | 165.7700 | +4.54% | +12.62% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 166.1900 | +6.04% | +16.55% | |
| DWS Concept Kaldemorgen SC | reinvestment | 151.1500 | +4.58% | +12.61% | |
| DWS Concept Kaldemorgen VC | reinvestment | 130.8300 | +3.85% | +11.02% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 132.0800 | +3.85% | +11.03% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 127.9000 | +2.63% | +9.67% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 121.0200 | +1.70% | +7.87% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 121.0100 | +4.37% | +11.92% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 115.3300 | +4.39% | +11.96% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 135.0700 | +5.95% | +16.40% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 157.2300 | +5.46% | +14.42% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 124.6400 | +4.64% | +13.54% | |
| DWS Concept Kaldemorgen NC | reinvestment | 151.2700 | +3.13% | +7.87% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 111.6300 | +3.80% | +9.88% | |
| DWS Concept Kaldemorgen LC | reinvestment | 164.2700 | +3.80% | +9.88% | |
| DWS Concept Kaldemorgen LD | paying dividend | 156.6100 | +3.80% | +9.89% |
Performance
| YTD | +3.41% | ||
|---|---|---|---|
| 6 Months | -0.97% | ||
| 1 Year | +1.70% | ||
| 3 Years | +7.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.03% | ||
| Year | |||
| 2022 | -5.27% | ||
| 2021 | +9.92% | ||