DWS Concept Kaldemorgen SLD/ LU1606606942 /
| NAV23/05/2024 | Var.-0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.6400EUR | -0.33% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.53 | -0.19 | -1.13 | 1.09 | 0.77 | -0.57 | -0.46 | - |
| 2018 | -0.95 | -0.87 | -1.88 | 2.53 | 0.87 | -0.31 | 1.58 | -0.39 | 0.66 | -0.95 | -0.19 | -2.98 | -2.96% |
| 2019 | 3.06 | 1.38 | 0.67 | 1.67 | -2.09 | 1.95 | 1.19 | 0.71 | 1.22 | 0.13 | 1.46 | 0.61 | +12.54% |
| 2020 | 0.04 | -3.60 | -6.43 | 3.75 | 1.55 | 0.61 | 0.21 | 0.72 | -1.53 | -2.26 | 4.60 | 0.97 | -1.88% |
| 2021 | 1.18 | 0.57 | 3.29 | 0.06 | 0.39 | 0.52 | 0.43 | 1.15 | -0.74 | 0.45 | -0.24 | 1.87 | +9.24% |
| 2022 | -0.10 | -1.60 | 1.21 | 0.02 | -0.43 | -2.88 | 2.13 | -0.40 | -2.54 | 1.11 | 0.60 | -1.86 | -4.78% |
| 2023 | 3.10 | -0.45 | 0.87 | 0.21 | 0.74 | -0.61 | 1.07 | -0.37 | -0.55 | -1.98 | 2.26 | 1.41 | +5.74% |
| 2024 | 1.26 | -0.27 | 2.13 | -0.23 | 0.95 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.62% | 3.53% | 4.22% | 4.81% | 6.04% |
| Indice di Sharpe | 1.79 | 2.31 | 0.20 | -0.22 | -0.03 |
| Mese migliore | +2.13% | +2.26% | +2.26% | +3.10% | +4.60% |
| Mese peggiore | -0.27% | -0.27% | -1.98% | -2.88% | -6.43% |
| Perdita massima | -1.36% | -1.36% | -3.88% | -6.00% | -15.88% |
| Outperformance | +0.01% | - | -2.68% | +2.71% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 120.8100 | +5.35% | +10.68% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 125.1500 | +7.78% | +17.77% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 120.8700 | +6.93% | +14.79% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.5200 | +5.05% | +8.90% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 108.3400 | +1.85% | +5.54% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 156.1600 | +7.62% | +16.29% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 123.1300 | +6.62% | +13.82% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.3000 | +4.08% | +6.11% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,630.4297 | +1.93% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 109.9500 | +7.90% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 186.4200 | +5.35% | +10.67% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.3900 | +5.53% | +11.38% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 175.1700 | +7.14% | +15.72% | |
| DWS Concept Kaldemorgen SC | reinvestment | 158.1800 | +5.61% | +11.41% | |
| DWS Concept Kaldemorgen VC | reinvestment | 137.1600 | +5.36% | +9.84% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.4700 | +5.36% | +9.85% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.4200 | +3.28% | +7.00% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.3200 | +2.80% | +5.61% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.6400 | +4.67% | +8.53% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.4700 | +5.33% | +10.66% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.2100 | +5.38% | +10.72% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 142.0500 | +6.82% | +15.38% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 164.7800 | +6.10% | +13.24% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 131.1100 | +6.15% | +12.33% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.3700 | +4.16% | +6.58% | |
| DWS Concept Kaldemorgen LC | reinvestment | 171.1700 | +4.67% | +8.53% | |
| DWS Concept Kaldemorgen LD | paying dividend | 162.2200 | +4.68% | +8.53% |
Prestazione
| YTD | +3.88% | ||
|---|---|---|---|
| 6 mesi | +5.77% | ||
| 1 anno | +4.67% | ||
| 3 anni | +8.53% | ||
| 5 anni | +19.59% | ||
| 10 anni | - | ||
| Dall'inizio | +20.45% | ||
| Anno | |||
| 2023 | +5.74% | ||
| 2022 | -4.78% | ||
| 2021 | +9.24% | ||
| 2020 | -1.88% | ||
| 2019 | +12.54% | ||
| 2018 | -2.96% | ||
Dividendi
| 08/03/2024 | 0.67 EUR |
| 10/03/2023 | 1.94 EUR |
| 04/03/2022 | 0.05 EUR |
| 05/03/2021 | 0.37 EUR |
| 06/03/2020 | 0.05 EUR |
| 08/03/2019 | 0.63 EUR |
| 09/03/2018 | 0.60 EUR |
