DWS Concept Kaldemorgen USD LCH/  LU0599947602  /

Fonds
NAV2/29/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
159.7700USD +0.15% reinvestment Mixed Fund Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 1.42 -0.02 1.70 -0.66 1.13 1.03 0.29 0.66 0.44 0.23 -
2015 3.44 1.45 -0.60 0.30 0.53 -1.66 1.26 -2.21 -1.77 2.93 1.24 -2.24 +2.49%
2016 -4.50 1.08 1.75 1.32 1.97 -0.63 2.68 0.88 -0.74 1.45 1.60 1.25 +8.19%
2017 0.19 1.55 0.56 -0.04 0.20 -0.30 -0.05 -0.85 1.08 0.82 -0.38 -0.12 +2.67%
2018 -0.82 -0.73 -1.63 2.71 1.04 -0.11 1.65 -0.11 0.76 -0.57 0.03 -2.68 -0.57%
2019 3.34 1.46 0.80 1.89 -1.73 2.07 1.39 0.90 1.39 0.39 1.58 0.89 +15.28%
2020 0.22 -3.47 -6.15 3.91 1.64 0.69 0.28 0.81 -1.44 -2.18 4.67 1.12 -0.41%
2021 1.24 0.59 3.30 0.16 0.45 0.56 0.48 1.19 -0.71 0.49 -0.31 2.03 +9.85%
2022 -0.05 -1.52 1.36 0.10 -0.30 -2.69 2.33 -0.20 -2.30 1.26 0.82 -1.57 -2.85%
2023 3.27 -0.21 0.99 0.32 0.76 -0.37 1.04 -0.18 -0.38 -1.63 2.10 1.44 +7.30%
2024 1.36 -0.17 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 3.84% 3.77% 4.65% 5.93%
Sharpe ratio 1.25 0.59 0.37 0.05 0.16
Best month +1.44% +2.10% +2.10% +3.30% +4.67%
Worst month -0.17% -1.63% -1.63% -2.69% -6.15%
Maximum loss -0.85% -3.32% -3.32% -4.67% -15.66%
Outperformance -6.73% - -9.90% +2.28% -8.43%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 118.6000 +4.60% +10.65%
DWS Concept Kaldemorgen USD SCH reinvestment 120.5100 +6.77% +17.47%
DWS Concept Kaldemorgen USD SFDM... reinvestment 116.6700 +6.00% +14.57%
DWS Concept Kaldemorgen SFC reinvestment 128.3800 +3.97% +8.82%
DWS Concept Kaldemorgen AUD SFDM... reinvestment 106.0500 -0.36% +5.49%
DWS Concept Kaldemorgen GBP CH R... reinvestment 150.5000 +6.54% +16.03%
DWS Concept Kaldemorgen IC100 reinvestment 118.8800 +5.53% +13.75%
DWS Concept Kaldemorgen PFC reinvestment 110.2700 +3.38% +6.14%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,368.1504 +1.15% -
DWS Concept Kaldemorgen RCH reinvestment 105.9000 +5.90% -
DWS Concept Kaldemorgen FC reinvestment 180.9600 +4.60% +10.61%
DWS Concept Kaldemorgen IC reinvestment 168.2400 +4.74% +11.32%
DWS Concept Kaldemorgen USD FCH reinvestment 169.5600 +6.31% +15.63%
DWS Concept Kaldemorgen SC reinvestment 153.4200 +4.78% +11.31%
DWS Concept Kaldemorgen VC reinvestment 132.7800 +4.28% +9.77%
DWS Concept Kaldemorgen SCR reinvestment 134.0500 +4.28% +9.78%
DWS Concept Kaldemorgen FCH reinvestment 129.2000 +2.74% +7.63%
DWS Concept Kaldemorgen SFCH reinvestment 122.0900 +1.89% +6.13%
DWS Concept Kaldemorgen SLD paying dividend 113.0800 +4.04% +8.47%
DWS Concept Kaldemorgen TFC reinvestment 122.7700 +4.58% +10.55%
DWS Concept Kaldemorgen TFD paying dividend 117.0200 +4.61% +10.60%
DWS Concept Kaldemorgen TFCH reinvestment 137.4400 +5.92% +15.22%
DWS Concept Kaldemorgen USD LCH reinvestment 159.7700 +5.35% +13.11%
DWS Concept Kaldemorgen RVC reinvestment 126.7100 +5.06% +12.26%
DWS Concept Kaldemorgen NC reinvestment 153.2000 +3.50% +6.60%
DWS Concept Kaldemorgen LC reinvestment 166.4000 +4.03% +8.47%
DWS Concept Kaldemorgen LD paying dividend 158.6400 +4.03% +8.47%

Performance

YTD  
+1.18%
6 Months  
+3.06%
1 Year  
+5.35%
3 Years  
+13.11%
5 Years  
+26.87%
10 Years  
+60.14%
Since start  
+59.77%
Year
2023  
+7.30%
2022
  -2.85%
2021  
+9.85%
2020
  -0.41%
2019  
+15.28%
2018
  -0.57%
2017  
+2.67%
2016  
+8.19%
2015  
+2.49%