DWS Concept Kaldemorgen IC/ LU0599947438 /
| NAV2024-04-22 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.2000EUR | +0.38% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
| 2013 | 1.27 | -0.53 | 1.03 | 0.59 | 0.88 | -1.42 | 0.68 | 1.18 | 0.25 | 1.60 | 0.46 | 0.54 | +6.70% |
| 2014 | 0.16 | 0.72 | 1.41 | 0.20 | 1.69 | -0.47 | 1.18 | 1.11 | 0.45 | 0.71 | 0.51 | 0.35 | +8.31% |
| 2015 | 3.65 | 1.53 | -0.51 | 0.34 | 0.61 | -1.51 | 1.31 | -1.93 | -1.68 | 2.94 | 1.31 | -2.15 | +3.76% |
| 2016 | -4.46 | 1.21 | 1.71 | 1.34 | 1.92 | -0.67 | 2.63 | 0.86 | -0.82 | 1.31 | 1.62 | 1.15 | +7.87% |
| 2017 | 0.11 | 1.56 | 0.50 | -0.11 | 0.13 | -0.40 | -0.11 | -0.94 | 1.04 | 0.76 | -0.45 | -0.34 | +1.72% |
| 2018 | -0.87 | -0.80 | -1.81 | 2.62 | 0.94 | -0.23 | 1.47 | -0.26 | 0.64 | -0.75 | -0.10 | -2.79 | -2.04% |
| 2019 | 3.05 | 1.27 | 0.66 | 1.72 | -1.93 | 1.91 | 1.24 | 0.76 | 1.27 | 0.23 | 1.52 | 0.68 | +13.01% |
| 2020 | 0.12 | -3.51 | -6.36 | 3.84 | 1.61 | 0.69 | 0.29 | 0.80 | -1.46 | -2.19 | 4.68 | 1.05 | -0.95% |
| 2021 | 1.25 | 0.55 | 3.31 | 0.14 | 0.46 | 0.61 | 0.50 | 1.21 | -0.68 | 0.54 | -0.08 | 1.95 | +10.15% |
| 2022 | -0.02 | -1.53 | 1.29 | 0.10 | -0.35 | -2.81 | 2.21 | -0.32 | -2.47 | 1.19 | 0.67 | -1.78 | -3.89% |
| 2023 | 3.18 | -0.37 | 0.95 | 0.28 | 0.71 | -0.46 | 0.99 | -0.25 | -0.41 | -1.82 | 2.20 | 1.39 | +6.48% |
| 2024 | 1.33 | -0.21 | 2.21 | -0.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.65% | 3.87% | 4.74% | 5.98% |
| Sharpe ratio | 1.82 | 2.76 | 0.37 | -0.14 | 0.01 |
| Best month | +2.21% | +2.21% | +2.21% | +3.18% | +4.68% |
| Worst month | -0.44% | -1.82% | -1.82% | -2.81% | -6.36% |
| Maximum loss | -1.08% | -1.08% | -3.56% | -5.31% | -15.79% |
| Outperformance | +0.95% | - | -1.85% | +5.97% | +10.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 119.3000 | +5.14% | +9.37% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 123.1600 | +7.46% | +15.98% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 119.0700 | +6.66% | +13.11% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 130.7300 | +4.77% | +7.36% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.2400 | +1.18% | +4.05% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 153.7600 | +7.33% | +14.59% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 121.3200 | +6.34% | +12.23% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 111.9800 | +3.96% | +4.77% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,512.9004 | +1.74% | - | |
| DWS Concept Kaldemorgen RCH | reinvestment | 108.2200 | +7.61% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 184.1000 | +5.13% | +9.34% | |
| DWS Concept Kaldemorgen IC | reinvestment | 171.2000 | +5.28% | +10.03% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 172.7700 | +6.90% | +14.33% | |
| DWS Concept Kaldemorgen SC | reinvestment | 156.1600 | +5.35% | +10.04% | |
| DWS Concept Kaldemorgen VC | reinvestment | 135.2800 | +5.08% | +8.31% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 136.5700 | +5.09% | +8.31% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 131.0100 | +3.21% | +5.89% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 123.9000 | +2.62% | +4.37% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 114.2600 | +4.58% | +7.21% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 124.8900 | +5.12% | +9.31% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 117.7300 | +5.17% | +9.36% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 140.2000 | +6.63% | +13.95% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 162.6600 | +5.88% | +11.83% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 129.2400 | +5.87% | +10.76% | |
| DWS Concept Kaldemorgen NC | reinvestment | 155.5800 | +4.07% | +5.28% | |
| DWS Concept Kaldemorgen LC | reinvestment | 169.1300 | +4.58% | +7.21% | |
| DWS Concept Kaldemorgen LD | paying dividend | 160.2800 | +4.59% | +7.21% |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +5.28% | ||
| 3 Years | +10.03% | ||
| 5 Years | +21.26% | ||
| Since start | +71.20% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -3.89% | ||
| 2021 | +10.15% | ||
| 2020 | -0.95% | ||
| 2019 | +13.01% | ||
| 2018 | -2.04% | ||
| 2017 | +1.72% | ||
| 2016 | +7.87% | ||
| 2015 | +3.76% | ||
