DWS Concept Kaldemorgen VC/ LU1268496996 /
| NAV12/4/2023 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.9700EUR | +0.16% | 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 | 0.48 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.89% | 4.81% | 5.12% | 6.27% |
| Sharpe ratio | 0.27 | -0.95 | -0.21 | -0.12 | -0.07 |
| Best month | +3.10% | +2.26% | +3.10% | +3.72% | +4.60% |
| Worst month | -1.98% | -1.98% | -1.98% | -2.88% | -6.44% |
| Maximum loss | -3.96% | -3.96% | -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 | 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 | +4.77% | ||
|---|---|---|---|
| 6 Months | -0.35% | ||
| 1 Year | +2.95% | ||
| 3 Years | +10.35% | ||
| 5 Years | +18.80% | ||
| 10 Years | - | ||
| Since start | +18.15% | ||
| Year | |||
| 2022 | -4.79% | ||
| 2021 | +10.34% | ||
| 2020 | -1.87% | ||
| 2019 | +13.51% | ||
| 2018 | -2.97% | ||