DWS Concept Kaldemorgen NC/ LU0599947198 /
| NAV2024-05-30 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.1700EUR | -0.09% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.87 | -0.88 | -4.14 | 0.59 | 0.89 | 2.25 | 0.91 | - |
| 2012 | 3.80 | 2.69 | 0.20 | -1.61 | 0.76 | 1.04 | 0.79 | -0.76 | 0.48 | 0.44 | 1.25 | 0.83 | +10.25% |
| 2013 | 1.10 | -0.69 | 0.93 | 0.47 | 0.77 | -1.56 | 0.56 | 1.06 | 0.13 | 1.46 | 0.33 | 0.43 | +5.06% |
| 2014 | 0.04 | 0.62 | 1.30 | 0.08 | 1.57 | -0.59 | 1.06 | 0.98 | 0.32 | 0.60 | 0.40 | 0.23 | +6.81% |
| 2015 | 3.49 | 1.41 | -0.63 | 0.18 | 0.50 | -1.67 | 1.17 | -2.07 | -1.80 | 2.82 | 1.21 | -2.31 | +2.11% |
| 2016 | -4.59 | 1.08 | 1.58 | 1.19 | 1.86 | -0.78 | 2.49 | 0.73 | -0.93 | 1.18 | 1.47 | 1.01 | +6.27% |
| 2017 | -0.02 | 1.45 | 0.37 | -0.22 | 0.01 | -0.52 | -0.23 | -1.08 | 0.93 | 0.63 | -0.55 | -0.45 | +0.31% |
| 2018 | -1.00 | -0.93 | -1.93 | 2.47 | 0.81 | -0.37 | 1.45 | -0.39 | 0.53 | -0.92 | -0.25 | -3.04 | -3.63% |
| 2019 | 3.00 | 1.33 | 0.54 | 1.60 | -2.07 | 1.83 | 1.12 | 0.63 | 1.16 | 0.09 | 1.40 | 0.57 | +11.71% |
| 2020 | -0.01 | -3.65 | -6.49 | 3.69 | 1.49 | 0.56 | 0.14 | 0.67 | -1.60 | -2.33 | 4.54 | 0.91 | -2.56% |
| 2021 | 1.13 | 0.51 | 3.36 | 0.01 | 0.34 | 0.48 | 0.38 | 1.10 | -0.79 | 0.40 | -0.29 | 1.83 | +8.71% |
| 2022 | -0.16 | -1.65 | 1.15 | -0.05 | -0.49 | -2.94 | 2.07 | -0.46 | -2.62 | 1.06 | 0.54 | -1.92 | -5.45% |
| 2023 | 3.04 | -0.50 | 0.80 | 0.15 | 0.68 | -0.68 | 1.02 | -0.43 | -0.61 | -2.03 | 2.20 | 1.44 | +5.10% |
| 2024 | 1.29 | -0.32 | 2.08 | -0.28 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 3.62% | 4.30% | 4.84% | 6.05% |
| Sharpe ratio | 0.95 | 1.46 | 0.02 | -0.41 | -0.13 |
| Best month | +2.08% | +2.20% | +2.20% | +3.04% | +4.54% |
| Worst month | -0.32% | -0.32% | -2.03% | -2.94% | -6.49% |
| Maximum loss | -1.39% | -1.39% | -4.04% | -6.50% | -15.94% |
| Outperformance | +0.03% | - | -0.40% | +3.73% | +4.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 119.9200 | +5.00% | +9.54% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 124.1200 | +7.36% | +16.38% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 119.8600 | +6.51% | +13.44% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 131.3600 | +4.64% | +7.58% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.4100 | +1.46% | +4.27% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 154.8700 | +7.21% | +14.92% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 122.1000 | +6.22% | +12.46% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 112.4200 | +3.79% | +4.97% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,533.1904 | +1.54% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 109.0500 | +7.49% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 185.0600 | +5.00% | +9.54% | |
| DWS Concept Kaldemorgen IC | reinvestment | 172.1100 | +5.18% | +10.22% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 173.9200 | +6.78% | +14.54% | |
| DWS Concept Kaldemorgen SC | reinvestment | 157.0100 | +5.25% | +10.24% | |
| DWS Concept Kaldemorgen VC | reinvestment | 135.9800 | +4.96% | +8.53% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 137.2700 | +4.95% | +8.53% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 131.3900 | +2.99% | +5.85% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 124.1900 | +2.39% | +4.31% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 114.7800 | +4.40% | +7.41% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 125.5300 | +4.98% | +9.50% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 118.3300 | +5.03% | +9.56% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 141.0400 | +6.47% | +14.22% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 163.5800 | +5.75% | +12.08% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 130.0000 | +5.75% | +10.99% | |
| DWS Concept Kaldemorgen NC | reinvestment | 156.1700 | +3.88% | +5.46% | |
| DWS Concept Kaldemorgen LC | reinvestment | 169.8800 | +4.38% | +7.40% | |
| DWS Concept Kaldemorgen LD | paying dividend | 161.0000 | +4.39% | +7.40% |
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +3.88% | ||
| 3 Years | +5.46% | ||
| 5 Years | +15.92% | ||
| 10 Years | +30.81% | ||
| Since start | +56.17% | ||
| Year | |||
| 2023 | +5.10% | ||
| 2022 | -5.45% | ||
| 2021 | +8.71% | ||
| 2020 | -2.56% | ||
| 2019 | +11.71% | ||
| 2018 | -3.63% | ||
| 2017 | +0.31% | ||
| 2016 | +6.27% | ||
| 2015 | +2.11% | ||
