DWS Concept Kaldemorgen SLD/ LU1606606942 /
| NAV12/6/2023 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6300EUR | +0.57% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.53 | -0.19 | -1.13 | 1.09 | 0.77 | -0.57 | -0.46 | - |
| 2018 | -0.95 | -0.87 | -1.88 | 2.53 | 0.87 | -0.31 | 1.58 | -0.39 | 0.66 | -0.95 | -0.19 | -2.98 | -2.96% |
| 2019 | 3.06 | 1.38 | 0.67 | 1.67 | -2.09 | 1.95 | 1.19 | 0.71 | 1.22 | 0.13 | 1.46 | 0.61 | +12.54% |
| 2020 | 0.04 | -3.60 | -6.43 | 3.75 | 1.55 | 0.61 | 0.21 | 0.72 | -1.53 | -2.26 | 4.60 | 0.97 | -1.88% |
| 2021 | 1.18 | 0.57 | 3.29 | 0.06 | 0.39 | 0.52 | 0.43 | 1.15 | -0.74 | 0.45 | -0.24 | 1.87 | +9.24% |
| 2022 | -0.10 | -1.60 | 1.21 | 0.02 | -0.43 | -2.88 | 2.13 | -0.40 | -2.54 | 1.11 | 0.60 | -1.86 | -4.78% |
| 2023 | 3.10 | -0.45 | 0.87 | 0.21 | 0.74 | -0.61 | 1.07 | -0.37 | -0.55 | -1.98 | 2.26 | 1.10 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.86% | 4.79% | 4.93% | 6.12% |
| Sharpe ratio | 0.41 | -0.75 | -0.03 | -0.16 | -0.06 |
| Best month | +3.10% | +2.26% | +3.10% | +3.29% | +4.60% |
| Worst month | -1.98% | -1.98% | -1.98% | -2.88% | -6.43% |
| Maximum loss | -3.88% | -3.88% | -3.88% | -6.00% | -15.88% |
| Outperformance | +0.01% | - | -2.68% | +2.71% | - |
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 | +2.10% | +6.73% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,299.9004 | +0.51% | - | |
| 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 | +5.41% | ||
|---|---|---|---|
| 6 Months | +0.16% | ||
| 1 Year | +3.80% | ||
| 3 Years | +9.88% | ||
| 5 Years | +19.25% | ||
| 10 Years | - | ||
| Since start | +15.59% | ||
| Year | |||
| 2022 | -4.78% | ||
| 2021 | +9.24% | ||
| 2020 | -1.88% | ||
| 2019 | +12.54% | ||
| 2018 | -2.96% | ||
Dividends
| 3/10/2023 | 1.94 EUR |
| 3/4/2022 | 0.05 EUR |
| 3/5/2021 | 0.37 EUR |
| 3/6/2020 | 0.05 EUR |
| 3/8/2019 | 0.63 EUR |
| 3/9/2018 | 0.60 EUR |