DWS Concept Kaldemorgen TFD/ LU1663838891 /
| NAV2024-05-02 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8800EUR | -0.14% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.88 | -0.82 | -1.82 | 2.61 | 0.93 | -0.25 | 1.55 | -0.29 | 0.65 | -0.80 | -0.12 | -2.89 | -2.24% |
| 2019 | 3.06 | 1.25 | 0.66 | 1.71 | -1.96 | 1.91 | 1.23 | 0.75 | 1.27 | 0.21 | 1.54 | 0.69 | +12.93% |
| 2020 | 0.09 | -3.52 | -6.37 | 3.82 | 1.61 | 0.67 | 0.27 | 0.78 | -1.48 | -2.20 | 4.66 | 1.04 | -1.14% |
| 2021 | 1.25 | 0.60 | 3.28 | 0.11 | 0.43 | 0.57 | 0.48 | 1.21 | -0.69 | 0.51 | -0.20 | 1.95 | +9.88% |
| 2022 | -0.04 | -1.54 | 1.28 | 0.08 | -0.36 | -2.83 | 2.20 | -0.33 | -2.49 | 1.18 | 0.65 | -1.80 | -4.08% |
| 2023 | 3.17 | -0.39 | 0.93 | 0.27 | 0.73 | -0.49 | 1.00 | -0.27 | -0.42 | -1.87 | 2.23 | 1.38 | +6.34% |
| 2024 | 1.32 | -0.22 | 2.20 | -0.16 | -0.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.80% | 4.03% | 4.79% | 6.00% |
| Sharpe ratio | 1.50 | 2.02 | 0.31 | -0.16 | 0.00 |
| Best month | +2.20% | +2.23% | +2.23% | +3.17% | +4.66% |
| Worst month | -0.22% | -0.22% | -1.87% | -2.83% | -6.37% |
| Maximum loss | -1.33% | -1.33% | -3.63% | -5.46% | -15.81% |
| Outperformance | +1.23% | - | +1.02% | +8.06% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 119.4500 | +5.03% | +9.52% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 123.4200 | +7.41% | +16.25% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 119.2700 | +6.59% | +13.31% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 130.8900 | +4.69% | +7.53% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.3900 | +1.13% | +4.22% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 154.0600 | +7.26% | +14.81% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 121.5100 | +6.25% | +12.39% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 112.0800 | +3.85% | +4.91% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,513.1201 | +1.64% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 108.4300 | +7.54% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 184.3300 | +5.03% | +9.47% | |
| DWS Concept Kaldemorgen IC | reinvestment | 171.4300 | +5.21% | +10.17% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 173.0700 | +6.83% | +14.52% | |
| DWS Concept Kaldemorgen SC | reinvestment | 156.3700 | +5.28% | +10.19% | |
| DWS Concept Kaldemorgen VC | reinvestment | 135.4500 | +5.00% | +8.47% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 136.7400 | +5.00% | +8.47% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 131.0800 | +3.08% | +5.96% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 123.9400 | +2.48% | +4.41% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 114.3900 | +4.49% | +7.36% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 125.0500 | +5.01% | +9.45% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 117.8800 | +5.07% | +9.50% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 140.4100 | +6.55% | +14.18% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 162.9100 | +5.82% | +12.02% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 129.4200 | +5.79% | +10.93% | |
| DWS Concept Kaldemorgen NC | reinvestment | 155.7200 | +3.97% | +5.42% | |
| DWS Concept Kaldemorgen LC | reinvestment | 169.3100 | +4.47% | +7.35% | |
| DWS Concept Kaldemorgen LD | paying dividend | 160.4500 | +4.48% | +7.35% |
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +5.07% | ||
| 3 Years | +9.50% | ||
| 5 Years | +20.69% | ||
| Since start | +25.51% | ||
| Year | |||
| 2023 | +6.34% | ||
| 2022 | -4.08% | ||
| 2021 | +9.88% | ||
| 2020 | -1.14% | ||
| 2019 | +12.93% | ||
| 2018 | -2.24% | ||
Dividends
| 2024-03-08 | 1.33 EUR |
| 2023-03-10 | 1.99 EUR |
| 2022-03-04 | 0.05 EUR |
| 2021-03-05 | 1.17 EUR |
| 2020-03-06 | 0.26 EUR |
| 2019-03-08 | 1.38 EUR |
| 2018-03-09 | 0.60 EUR |
