DWS Concept Kaldemorgen SLD/ LU1606606942 /
| NAV22/05/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0200EUR | -0.07% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.52% | 4.21% | 4.81% | 6.04% |
| Sharpe ratio | 2.08 | 2.47 | 0.31 | -0.19 | -0.03 |
| Best month | +2.13% | +2.26% | +2.26% | +3.10% | +4.60% |
| Worst month | -0.27% | -0.27% | -1.98% | -2.88% | -6.43% |
| Maximum loss | -1.36% | -1.36% | -3.88% | -6.00% | -15.88% |
| Outperformance | +0.01% | - | -2.68% | +2.71% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 121.2000 | +5.79% | +11.04% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 125.5900 | +8.28% | +18.18% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 121.3100 | +7.44% | +15.20% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 133.0100 | +5.55% | +9.30% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 108.7400 | +2.33% | +5.93% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 156.7100 | +8.12% | +16.70% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 123.5800 | +7.13% | +14.24% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.6700 | +4.53% | +6.45% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,672.5996 | +2.43% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 110.3400 | +8.41% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 187.0200 | +5.79% | +11.03% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.9500 | +5.97% | +11.74% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 175.7100 | +7.58% | +16.08% | |
| DWS Concept Kaldemorgen SC | reinvestment | 158.6800 | +6.04% | +11.76% | |
| DWS Concept Kaldemorgen VC | reinvestment | 137.6700 | +5.87% | +10.25% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.9800 | +5.87% | +10.26% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.8700 | +3.75% | +7.36% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.8100 | +3.30% | +6.03% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 116.0200 | +5.13% | +8.89% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.8700 | +5.77% | +11.01% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.5900 | +5.81% | +11.07% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 142.4900 | +7.26% | +15.74% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 165.2900 | +6.54% | +13.59% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 131.6000 | +6.66% | +12.75% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.8800 | +4.61% | +6.92% | |
| DWS Concept Kaldemorgen LC | reinvestment | 171.7200 | +5.12% | +8.88% | |
| DWS Concept Kaldemorgen LD | paying dividend | 162.7400 | +5.13% | +8.88% |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +5.13% | ||
| 3 Years | +8.89% | ||
| 5 Years | +19.58% | ||
| 10 Years | - | ||
| Since start | +20.84% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -4.78% | ||
| 2021 | +9.24% | ||
| 2020 | -1.88% | ||
| 2019 | +12.54% | ||
| 2018 | -2.96% | ||
Dividends
| 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 |
