DWS Concept Kaldemorgen VC/ LU1268496996 /
| NAV2024-04-24 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2900EUR | -0.15% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.49 | -0.19 | 0.07 | -0.53 | -0.20 | -1.13 | 1.09 | 0.78 | -0.58 | -0.46 | - |
| 2018 | -0.94 | -0.88 | -1.88 | 2.54 | 0.87 | -0.31 | 1.58 | -0.39 | 0.66 | -0.95 | -0.19 | -2.98 | -2.97% |
| 2019 | 3.07 | 1.38 | 0.68 | 1.89 | -2.30 | 2.11 | 1.34 | 0.79 | 1.37 | 0.15 | 1.64 | 0.70 | +13.51% |
| 2020 | 0.05 | -3.59 | -6.44 | 3.76 | 1.54 | 0.62 | 0.20 | 0.72 | -1.53 | -2.26 | 4.60 | 0.97 | -1.87% |
| 2021 | 1.19 | 0.57 | 3.72 | 0.08 | 0.45 | 0.60 | 0.49 | 1.33 | -0.86 | 0.52 | -0.28 | 2.16 | +10.34% |
| 2022 | -0.10 | -1.60 | 1.21 | 0.02 | -0.43 | -2.88 | 2.13 | -0.40 | -2.56 | 1.12 | 0.59 | -1.86 | -4.79% |
| 2023 | 3.10 | -0.45 | 0.87 | 0.21 | 0.74 | -0.62 | 1.07 | -0.37 | -0.55 | -1.98 | 2.26 | 1.51 | +5.84% |
| 2024 | 1.45 | -0.32 | 2.46 | -0.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 3.94% | 4.26% | 5.00% | 6.19% |
| Sharpe ratio | 1.68 | 2.55 | 0.28 | -0.24 | -0.06 |
| Best month | +2.46% | +2.46% | +2.46% | +3.10% | +4.60% |
| Worst month | -0.55% | -1.98% | -1.98% | -2.88% | -6.44% |
| Maximum loss | -1.27% | -1.27% | -3.96% | -6.05% | -16.17% |
| Outperformance | +1.29% | - | +1.14% | +7.37% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 119.3100 | +5.15% | +9.37% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 123.2000 | +7.50% | +16.03% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 119.0900 | +6.67% | +13.11% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 130.7400 | +4.78% | +7.37% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.2600 | +1.20% | +4.07% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 153.7900 | +7.35% | +14.59% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 121.3400 | +6.35% | +12.22% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 111.9900 | +3.97% | +4.78% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,513.7100 | +1.75% | - | |
| DWS Concept Kaldemorgen RCH | reinvestment | 108.2400 | +7.63% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 184.1200 | +5.15% | +9.33% | |
| DWS Concept Kaldemorgen IC | reinvestment | 171.2200 | +5.29% | +10.02% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 172.8000 | +6.92% | +14.34% | |
| DWS Concept Kaldemorgen SC | reinvestment | 156.1800 | +5.36% | +10.03% | |
| DWS Concept Kaldemorgen VC | reinvestment | 135.2900 | +5.09% | +8.30% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 136.5800 | +5.09% | +8.30% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 131.0200 | +3.22% | +5.88% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 123.8900 | +2.61% | +4.37% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 114.2700 | +4.59% | +7.21% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 124.9100 | +5.13% | +9.31% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 117.7400 | +5.18% | +9.34% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 140.1900 | +6.62% | +13.92% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 162.6800 | +5.89% | +11.83% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 129.2500 | +5.88% | +10.75% | |
| DWS Concept Kaldemorgen NC | reinvestment | 155.5800 | +4.07% | +5.28% | |
| DWS Concept Kaldemorgen LC | reinvestment | 169.1400 | +4.59% | +7.21% | |
| DWS Concept Kaldemorgen LD | paying dividend | 160.2900 | +4.59% | +7.21% |
Performance
| YTD | +3.04% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | +5.09% | ||
| 3 Years | +8.30% | ||
| 5 Years | +18.72% | ||
| Since start | +22.99% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -4.79% | ||
| 2021 | +10.34% | ||
| 2020 | -1.87% | ||
| 2019 | +13.51% | ||
| 2018 | -2.97% | ||
