DWS Concept Kaldemorgen IC100/ LU2061969395 /
| NAV12/6/2023 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.8100EUR | +0.62% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.73 | 0.81 | - |
| 2020 | 0.16 | -3.51 | -6.35 | 3.87 | 1.64 | 0.70 | 0.31 | 0.82 | -1.44 | -2.17 | 4.70 | 1.07 | -0.70% |
| 2021 | 1.29 | 0.65 | 3.83 | 0.19 | 0.54 | 0.70 | 0.59 | 1.42 | -0.75 | 0.62 | -0.19 | 2.26 | +11.65% |
| 2022 | 0.00 | -1.50 | 1.31 | 0.11 | -0.33 | -2.79 | 2.24 | -0.30 | -2.45 | 1.22 | 0.69 | -1.76 | -3.65% |
| 2023 | 3.20 | -0.35 | 0.98 | 0.31 | 0.83 | -0.51 | 1.17 | -0.28 | -0.45 | -1.88 | 2.36 | 1.17 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 4.91% | 4.83% | 5.12% | -% |
| Sharpe ratio | 0.70 | -0.48 | 0.24 | 0.16 | - |
| Best month | +3.20% | +2.36% | +3.20% | +3.83% | +4.70% |
| Worst month | -1.88% | -1.88% | -1.88% | -2.79% | -6.35% |
| Maximum loss | -3.83% | -3.83% | -3.83% | -5.24% | - |
| Outperformance | +2.31% | - | +0.22% | - | - |
All quotes in EUR
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 | +6.64% | ||
|---|---|---|---|
| 6 Months | +0.79% | ||
| 1 Year | +5.09% | ||
| 3 Years | +15.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.81% | ||
| Year | |||
| 2022 | -3.65% | ||
| 2021 | +11.65% | ||
| 2020 | -0.70% | ||