DWS Concept Kaldemorgen TFD/ LU1663838891 /
| NAV12/5/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7100EUR | +0.04% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.46 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.58% | 4.63% | 4.86% | 6.07% |
| Sharpe ratio | 0.43 | -0.83 | -0.08 | -0.06 | -0.02 |
| Best month | +3.17% | +2.23% | +3.17% | +3.28% | +4.66% |
| Worst month | -1.87% | -1.87% | -1.87% | -2.83% | -6.37% |
| Maximum loss | -3.63% | -3.63% | -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 | 116.2800 | +3.61% | +11.39% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 117.5500 | +5.94% | +18.14% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 113.8600 | +4.97% | +15.07% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 125.8100 | +2.69% | +9.39% | |
| DWS Concept Kaldemorgen AUD SFDM... | reinvestment | 105.0600 | -1.05% | +7.31% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 146.7000 | +5.30% | +16.41% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 116.0900 | +4.22% | +14.33% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 108.2000 | +2.10% | +6.73% | |
| DWS Concept Kaldemorgen CHF FCH1... | reinvestment | 105.0800 | +5.08% | - | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,238.3799 | +0.51% | - | |
| DWS Concept Kaldemorgen RCH | reinvestment | 103.1200 | - | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 177.4200 | +3.60% | +11.33% | |
| DWS Concept Kaldemorgen IC | reinvestment | 164.8800 | +3.76% | +12.01% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 165.3100 | +5.25% | +15.93% | |
| DWS Concept Kaldemorgen SC | reinvestment | 150.3400 | +3.80% | +12.00% | |
| DWS Concept Kaldemorgen VC | reinvestment | 130.0300 | +2.99% | +10.34% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 131.2700 | +2.99% | +10.35% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 127.1200 | +1.79% | +9.00% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 120.2900 | +0.87% | +7.22% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 120.3700 | +3.60% | +11.33% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 114.7100 | +3.60% | +11.36% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 134.3500 | +5.17% | +15.78% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 156.3900 | +4.68% | +13.81% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 123.8700 | +3.77% | +12.83% | |
| DWS Concept Kaldemorgen NC | reinvestment | 150.3500 | +2.28% | +7.22% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 111.0000 | +2.99% | +9.26% | |
| DWS Concept Kaldemorgen LC | reinvestment | 163.3600 | +2.99% | +9.27% | |
| DWS Concept Kaldemorgen LD | paying dividend | 155.7300 | +2.99% | +9.27% |
Performance
| YTD | +5.39% | ||
|---|---|---|---|
| 6 Months | +0.07% | ||
| 1 Year | +3.60% | ||
| 3 Years | +11.36% | ||
| 5 Years | +20.91% | ||
| 10 Years | - | ||
| Since start | +20.76% | ||
| Year | |||
| 2022 | -4.08% | ||
| 2021 | +9.88% | ||
| 2020 | -1.14% | ||
| 2019 | +12.93% | ||
| 2018 | -2.24% | ||
Dividends
| 3/10/2023 | 1.99 EUR |
| 3/4/2022 | 0.05 EUR |
| 3/5/2021 | 1.17 EUR |
| 3/6/2020 | 0.26 EUR |
| 3/8/2019 | 1.38 EUR |
| 3/9/2018 | 0.60 EUR |