DWS Concept Kaldemorgen SC/ LU1028182704 /
| NAV22/05/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.6800EUR | -0.08% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.16 | - |
| 2017 | 0.10 | 1.59 | 0.50 | -0.11 | 0.13 | -0.39 | -0.11 | -0.92 | 1.02 | 0.75 | -0.41 | -0.33 | +1.81% |
| 2018 | -0.86 | -0.80 | -1.79 | 2.61 | 0.96 | -0.22 | 1.48 | -0.26 | 0.63 | -0.75 | -0.09 | -2.78 | -1.95% |
| 2019 | 3.08 | 1.26 | 0.65 | 1.71 | -1.91 | 1.93 | 1.24 | 0.84 | 1.28 | 0.24 | 1.53 | 0.73 | +13.25% |
| 2020 | 0.12 | -3.52 | -6.36 | 3.84 | 1.62 | 0.69 | 0.29 | 0.80 | -1.45 | -2.18 | 4.68 | 1.06 | -0.91% |
| 2021 | 1.24 | 0.56 | 3.31 | 0.14 | 0.46 | 0.60 | 0.50 | 1.23 | -0.69 | 0.53 | -0.19 | 1.97 | +10.03% |
| 2022 | -0.02 | -1.52 | 1.30 | 0.09 | -0.34 | -2.80 | 2.21 | -0.31 | -2.47 | 1.19 | 0.67 | -1.77 | -3.84% |
| 2023 | 3.19 | -0.37 | 0.96 | 0.28 | 0.72 | -0.46 | 1.00 | -0.25 | -0.41 | -1.79 | 2.18 | 1.39 | +6.52% |
| 2024 | 1.33 | -0.20 | 2.21 | -0.14 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.48% | 3.99% | 4.74% | 5.99% |
| Sharpe ratio | 2.36 | 2.70 | 0.56 | -0.01 | 0.12 |
| Best month | +2.21% | +2.21% | +2.21% | +3.19% | +4.68% |
| Worst month | -0.20% | -0.20% | -1.79% | -2.80% | -6.36% |
| Maximum loss | -1.35% | -1.35% | -3.54% | -5.27% | -15.80% |
| Outperformance | +2.07% | - | +1.91% | +9.35% | - |
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 | +4.59% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +6.04% | ||
| 3 Years | +11.76% | ||
| 5 Years | +24.99% | ||
| 10 Years | - | ||
| Since start | +34.87% | ||
| Year | |||
| 2023 | +6.52% | ||
| 2022 | -3.84% | ||
| 2021 | +10.03% | ||
| 2020 | -0.91% | ||
| 2019 | +13.25% | ||
| 2018 | -1.95% | ||
| 2017 | +1.81% | ||
