DWS Concept Kaldemorgen TFC/ LU1663838545 /
| NAV11/30/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.8000EUR | +0.03% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.88 | -0.83 | -1.82 | 2.60 | 0.93 | -0.26 | 1.57 | -0.30 | 0.65 | -0.80 | -0.12 | -2.91 | -2.27% |
| 2019 | 2.93 | 1.25 | 0.63 | 1.71 | -2.00 | 1.92 | 1.24 | 0.74 | 1.28 | 0.18 | 1.53 | 0.64 | +12.65% |
| 2020 | 0.10 | -3.53 | -6.38 | 3.82 | 1.60 | 0.68 | 0.27 | 0.79 | -1.48 | -2.20 | 4.65 | 1.04 | -1.14% |
| 2021 | 1.25 | 0.58 | 3.26 | 0.11 | 0.45 | 0.58 | 0.49 | 1.21 | -0.70 | 0.51 | -0.20 | 1.95 | +9.85% |
| 2022 | -0.04 | -1.54 | 1.27 | 0.08 | -0.36 | -2.83 | 2.20 | -0.34 | -2.48 | 1.17 | 0.66 | -1.80 | -4.07% |
| 2023 | 3.16 | -0.38 | 0.94 | 0.26 | 0.72 | -0.48 | 0.98 | -0.27 | -0.43 | -1.87 | 2.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.54% | 4.65% | 4.87% | 6.08% |
| Sharpe ratio | 0.32 | -0.80 | -0.21 | -0.05 | -0.06 |
| Best month | +3.16% | +2.22% | +3.16% | +4.65% | +4.65% |
| Worst month | -1.87% | -1.87% | -1.87% | -2.83% | -6.38% |
| Maximum loss | -3.63% | -3.63% | -3.63% | -5.46% | -15.81% |
| Outperformance | +1.23% | - | +0.95% | +7.74% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 115.7400 | +3.01% | +11.73% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 116.9100 | +4.96% | +18.39% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 113.2500 | +3.99% | +15.30% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 125.1500 | +1.71% | +9.61% | |
| DWS Concept Kaldemorgen AUD SFDM... | reinvestment | 104.5000 | -2.00% | +7.51% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 145.9000 | +4.27% | +16.61% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 115.4600 | +3.23% | +14.56% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 107.6300 | +1.12% | +6.94% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,186.4600 | -0.41% | - | |
| DWS Concept Kaldemorgen RCH | reinvestment | 102.5600 | - | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 176.5900 | +3.01% | +11.67% | |
| DWS Concept Kaldemorgen IC | reinvestment | 164.1000 | +3.16% | +12.35% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 164.5300 | +4.68% | +16.31% | |
| DWS Concept Kaldemorgen SC | reinvestment | 149.6300 | +3.20% | +12.34% | |
| DWS Concept Kaldemorgen VC | reinvestment | 129.3500 | +2.33% | +10.60% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 130.5800 | +2.33% | +10.60% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 126.4700 | +0.83% | +9.26% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 119.6800 | -0.08% | +7.46% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 119.8000 | +2.99% | +11.67% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 114.1800 | +3.01% | +11.71% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 133.7100 | +4.30% | +16.08% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 155.6600 | +4.11% | +14.15% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 123.2100 | +3.10% | +13.11% | |
| DWS Concept Kaldemorgen NC | reinvestment | 149.5700 | +1.62% | +7.47% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 110.4200 | +2.33% | +9.51% | |
| DWS Concept Kaldemorgen LC | reinvestment | 162.4900 | +2.32% | +9.52% | |
| DWS Concept Kaldemorgen LD | paying dividend | 154.9100 | +2.33% | +9.52% |
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | +0.18% | ||
| 1 Year | +2.99% | ||
| 3 Years | +11.67% | ||
| 5 Years | +19.49% | ||
| 10 Years | - | ||
| Since start | +19.80% | ||
| Year | |||
| 2022 | -4.07% | ||
| 2021 | +9.85% | ||
| 2020 | -1.14% | ||
| 2019 | +12.65% | ||
| 2018 | -2.27% | ||