DWS Concept Kaldemorgen USD SCH/ LU2096798330 /
| NAV12/4/2023 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4900USD | +0.17% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.41 | -6.10 | 3.99 | 1.71 | 0.75 | 0.36 | 0.67 | -1.39 | -2.12 | 4.72 | 1.22 | -0.10% |
| 2021 | 1.30 | 0.69 | 3.86 | 0.21 | 0.57 | 0.69 | 0.61 | 1.46 | -0.71 | 0.64 | -0.29 | 2.38 | +11.94% |
| 2022 | -0.04 | -1.49 | 1.35 | 0.17 | -0.23 | -2.65 | 2.43 | -0.13 | -2.24 | 1.30 | 0.95 | -1.50 | -2.20% |
| 2023 | 3.41 | -0.20 | 1.13 | 0.43 | 0.93 | -0.35 | 1.26 | -0.14 | -0.37 | -1.80 | 2.49 | 0.50 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.89% | 4.80% | 5.11% | -% |
| Sharpe ratio | 0.90 | -0.44 | 0.40 | 0.34 | - |
| Best month | +3.41% | +2.49% | +3.41% | +3.86% | - |
| Worst month | -1.80% | -1.80% | -1.80% | -2.65% | - |
| Maximum loss | -3.71% | -3.71% | -3.71% | -4.42% | - |
| Outperformance | -3.36% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 116.2400 | +3.58% | +11.41% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 117.4900 | +5.89% | +18.15% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 113.8000 | +4.91% | +15.07% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 125.7500 | +2.64% | +9.40% | |
| DWS Concept Kaldemorgen AUD SFDM... | reinvestment | 105.0000 | -1.11% | +7.31% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 146.6200 | +5.24% | +16.42% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 116.0300 | +4.17% | +14.34% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 108.1500 | +2.06% | +6.73% | |
| DWS Concept Kaldemorgen CHF FCH1... | reinvestment | 105.0800 | +5.08% | - | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,234.0000 | +0.47% | - | |
| DWS Concept Kaldemorgen RCH | reinvestment | 103.0700 | - | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 177.3500 | +3.56% | +11.34% | |
| DWS Concept Kaldemorgen IC | reinvestment | 164.8100 | +3.71% | +12.03% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 165.2300 | +5.20% | +15.94% | |
| DWS Concept Kaldemorgen SC | reinvestment | 150.2700 | +3.75% | +12.02% | |
| DWS Concept Kaldemorgen VC | reinvestment | 129.9700 | +2.95% | +10.35% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 131.2100 | +2.94% | +10.35% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 127.0700 | +1.75% | +9.03% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 120.2400 | +0.83% | +7.23% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 120.3200 | +3.55% | +11.35% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 114.6600 | +3.55% | +11.37% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 134.2900 | +5.13% | +15.79% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 156.3200 | +4.63% | +13.83% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 123.8100 | +3.72% | +12.85% | |
| DWS Concept Kaldemorgen NC | reinvestment | 150.2800 | +2.23% | +7.23% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 110.9500 | +2.94% | +9.26% | |
| DWS Concept Kaldemorgen LC | reinvestment | 163.2800 | +2.94% | +9.28% | |
| DWS Concept Kaldemorgen LD | paying dividend | 155.6600 | +2.95% | +9.28% |
Performance
| YTD | +7.42% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | +5.89% | ||
| 3 Years | +18.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.49% | ||
| Year | |||
| 2022 | -2.20% | ||
| 2021 | +11.94% | ||
| 2020 | -0.10% | ||