DWS Concept Kaldemorgen TFCH/ LU1663838974 /
| NAV12/1/2023 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.0900USD | +0.28% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.87 | -0.68 | -1.56 | 2.77 | 1.12 | -0.04 | 1.71 | -0.02 | 0.80 | -0.51 | 0.10 | -2.58 | +0.12% |
| 2019 | 3.35 | 1.48 | 0.86 | 1.98 | -1.73 | 2.42 | 1.43 | 1.02 | 1.48 | 0.37 | 1.71 | 0.92 | +16.32% |
| 2020 | 0.28 | -3.48 | -6.12 | 3.99 | 1.68 | 0.78 | 0.27 | 0.86 | -1.30 | -2.13 | 4.72 | 1.19 | +0.22% |
| 2021 | 1.24 | 0.53 | 3.49 | 0.10 | 0.51 | 0.56 | 0.50 | 1.26 | -0.67 | 0.55 | -0.27 | 2.12 | +10.32% |
| 2022 | 0.01 | -1.49 | 1.43 | 0.14 | -0.22 | -2.60 | 2.38 | -0.18 | -2.25 | 1.40 | 0.95 | -1.48 | -2.02% |
| 2023 | 3.22 | -0.17 | 1.00 | 0.34 | 0.81 | -0.30 | 1.01 | -0.12 | -0.32 | -1.53 | 2.16 | 0.28 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.05% | 4.28% | 4.36% | 4.78% | 6.06% |
| Sharpe ratio | 0.78 | -0.35 | 0.09 | 0.23 | 0.24 |
| Best month | +3.22% | +2.16% | +3.22% | +3.49% | +4.72% |
| Worst month | -1.53% | -1.53% | -1.53% | -2.60% | -6.12% |
| Maximum loss | -3.21% | -3.21% | -3.21% | -4.30% | -15.68% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 116.0700 | +2.81% | +11.64% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 117.2900 | +5.09% | +18.41% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 113.6100 | +4.11% | +15.31% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 125.5500 | +1.85% | +9.60% | |
| DWS Concept Kaldemorgen AUD SFDM... | reinvestment | 104.8300 | -1.87% | +7.52% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 146.3700 | +4.49% | +16.62% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 115.8400 | +3.38% | +14.57% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 107.9800 | +1.27% | +6.93% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,218.7100 | -0.30% | - | |
| DWS Concept Kaldemorgen RCH | reinvestment | 102.8900 | - | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 177.0900 | +2.80% | +11.58% | |
| DWS Concept Kaldemorgen IC | reinvestment | 164.5700 | +2.95% | +12.27% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 164.9900 | +4.44% | +16.21% | |
| DWS Concept Kaldemorgen SC | reinvestment | 150.0600 | +2.99% | +12.26% | |
| DWS Concept Kaldemorgen VC | reinvestment | 129.7600 | +2.16% | +10.56% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 131.0000 | +2.16% | +10.56% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 126.8700 | +0.95% | +9.24% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 120.0500 | +0.03% | +7.42% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 120.1400 | +2.78% | +11.58% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 114.5000 | +2.80% | +11.62% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 134.0900 | +4.35% | +16.05% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 156.1000 | +3.86% | +14.07% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 123.6100 | +2.93% | +13.07% | |
| DWS Concept Kaldemorgen NC | reinvestment | 150.0400 | +1.44% | +7.42% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 110.7700 | +2.16% | +9.46% | |
| DWS Concept Kaldemorgen LC | reinvestment | 163.0100 | +2.16% | +9.48% | |
| DWS Concept Kaldemorgen LD | paying dividend | 155.4000 | +2.16% | +9.47% |
Performance
| YTD | +6.48% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | +4.35% | ||
| 3 Years | +16.05% | ||
| 5 Years | +30.08% | ||
| 10 Years | - | ||
| Since start | +34.09% | ||
| Year | |||
| 2022 | -2.02% | ||
| 2021 | +10.32% | ||
| 2020 | +0.22% | ||
| 2019 | +16.32% | ||
| 2018 | +0.12% | ||