DWS Concept Kaldemorgen IC/ LU0599947438 /
| NAV11/28/2023 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.2300EUR | -0.21% | 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 | 1.66 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 4.44% | 4.60% | 4.84% | 6.06% |
| Sharpe ratio | 0.23 | -1.00 | -0.32 | -0.04 | -0.02 |
| Best month | +3.18% | +1.66% | +3.18% | +4.68% | +4.68% |
| Worst month | -1.82% | -1.82% | -1.82% | -2.81% | -6.36% |
| Maximum loss | -3.56% | -3.56% | -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 | 115.1300 | +2.36% | +11.14% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 116.1700 | +4.54% | +17.70% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 112.5400 | +3.57% | +14.63% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 124.4000 | +1.29% | +8.99% | |
| DWS Concept Kaldemorgen AUD SFDM... | reinvestment | 103.8500 | -2.39% | +6.90% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 144.9900 | +3.84% | +15.94% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 114.7600 | +2.81% | +13.91% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 106.9800 | +0.70% | +6.32% | |
| DWS Concept Kaldemorgen CHF FCH1... | reinvestment | 105.0800 | +5.08% | - | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,129.7500 | -0.81% | - | |
| DWS Concept Kaldemorgen RCH | reinvestment | 101.9100 | - | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 175.6600 | +2.35% | +11.08% | |
| DWS Concept Kaldemorgen IC | reinvestment | 163.2300 | +2.50% | +11.76% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 163.6300 | +4.02% | +15.67% | |
| DWS Concept Kaldemorgen SC | reinvestment | 148.8400 | +2.54% | +11.75% | |
| DWS Concept Kaldemorgen VC | reinvestment | 128.5700 | +1.60% | +9.94% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 129.8000 | +1.60% | +9.94% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 125.7300 | +0.41% | +8.64% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 118.9900 | -0.50% | +6.85% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 119.1700 | +2.34% | +11.08% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 113.5700 | +2.35% | +11.11% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 132.9800 | +3.95% | +15.49% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 154.8200 | +3.46% | +13.54% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 122.4600 | +2.37% | +12.42% | |
| DWS Concept Kaldemorgen NC | reinvestment | 148.6700 | +0.89% | +6.82% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 109.7600 | +1.61% | +8.85% | |
| DWS Concept Kaldemorgen LC | reinvestment | 161.5200 | +1.60% | +8.87% | |
| DWS Concept Kaldemorgen LD | paying dividend | 153.9800 | +1.60% | +8.86% |
Performance
| YTD | +4.47% | ||
|---|---|---|---|
| 6 Months | -0.25% | ||
| 1 Year | +2.50% | ||
| 3 Years | +11.76% | ||
| 5 Years | +20.55% | ||
| 10 Years | +50.43% | ||
| Since start | +63.23% | ||
| Year | |||
| 2022 | -3.89% | ||
| 2021 | +10.15% | ||
| 2020 | -0.95% | ||
| 2019 | +13.01% | ||
| 2018 | -2.04% | ||
| 2017 | +1.72% | ||
| 2016 | +7.87% | ||
| 2015 | +3.76% | ||
| 2014 | +8.31% | ||