DWS Concept Kaldemorgen SFCH/ LU1303387986 /
| NAV2024-04-25 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9200CHF | -0.78% | 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 | -1.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 4.08% | 4.33% | 5.02% | -% |
| Sharpe ratio | 0.15 | 1.38 | -0.50 | -0.54 | - |
| Best month | +2.21% | +2.21% | +2.21% | +2.97% | - |
| Worst month | -1.50% | -2.18% | -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 | 118.5300 | +4.36% | +8.65% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 122.2900 | +6.59% | +15.17% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 118.2000 | +5.77% | +12.26% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 129.7500 | +3.88% | +6.55% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 106.4400 | +0.33% | +3.27% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 152.6500 | +6.45% | +13.74% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 120.4300 | +5.46% | +11.38% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 111.2300 | +3.17% | +4.07% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,428.5596 | +0.85% | - | |
| DWS Concept Kaldemorgen RCH | reinvestment | 107.4400 | +6.72% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 182.9100 | +4.35% | +8.61% | |
| DWS Concept Kaldemorgen IC | reinvestment | 170.1000 | +4.52% | +9.30% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 171.6900 | +6.13% | +13.60% | |
| DWS Concept Kaldemorgen SC | reinvestment | 155.1500 | +4.58% | +9.31% | |
| DWS Concept Kaldemorgen VC | reinvestment | 134.2700 | +4.20% | +7.48% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 135.5500 | +4.20% | +7.49% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 130.1300 | +2.43% | +5.16% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 122.9200 | +1.71% | +3.56% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 113.5200 | +3.81% | +6.50% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 124.0900 | +4.34% | +8.59% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 116.9700 | +4.39% | +8.63% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 139.2800 | +5.84% | +13.18% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 161.6300 | +5.12% | +11.11% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 128.2800 | +4.98% | +9.92% | |
| DWS Concept Kaldemorgen NC | reinvestment | 154.5600 | +3.29% | +4.59% | |
| DWS Concept Kaldemorgen LC | reinvestment | 168.0200 | +3.79% | +6.50% | |
| DWS Concept Kaldemorgen LD | paying dividend | 159.2400 | +3.81% | +6.51% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +1.71% | ||
| 3 Years | +3.56% | ||
| 5 Years | - | ||
| Since start | +11.76% | ||
| Year | |||
| 2023 | +3.61% | ||
| 2022 | -5.27% | ||
| 2021 | +9.92% | ||
