DWS Concept Kaldemorgen SCR/ LU1254423079 /
| NAV03/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.7800EUR | +0.03% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -1.13 | 1.09 | 0.78 | -0.57 | -0.46 | - |
| 2018 | -0.94 | -0.88 | -1.87 | 2.53 | 0.87 | -0.32 | 1.58 | -0.39 | 0.66 | -0.94 | -0.20 | -2.97 | -2.96% |
| 2019 | 3.06 | 1.39 | 0.67 | 1.89 | -2.29 | 2.11 | 1.34 | 0.79 | 1.37 | 0.15 | 1.64 | 0.70 | +13.50% |
| 2020 | 0.05 | -3.60 | -6.43 | 3.75 | 1.54 | 0.61 | 0.21 | 0.72 | -1.53 | -2.27 | 4.60 | 0.97 | -1.87% |
| 2021 | 1.18 | 0.56 | 3.73 | 0.08 | 0.44 | 0.60 | 0.50 | 1.32 | -0.85 | 0.51 | -0.28 | 2.16 | +10.34% |
| 2022 | -0.11 | -1.60 | 1.21 | 0.02 | -0.43 | -2.89 | 2.13 | -0.40 | -2.55 | 1.12 | 0.59 | -1.86 | -4.79% |
| 2023 | 3.11 | -0.45 | 0.87 | 0.21 | 0.73 | -0.61 | 1.08 | -0.37 | -0.55 | -1.98 | 2.26 | 1.51 | +5.84% |
| 2024 | 1.45 | -0.31 | 2.45 | -0.27 | -0.14 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.18% | 3.97% | 4.40% | 5.04% | 6.21% |
| Ratio de Sharpe | 1.44 | 2.02 | 0.34 | -0.22 | -0.05 |
| Le meilleur mois | +2.45% | +2.45% | +2.45% | +3.11% | +4.60% |
| Le plus défavorable mois | -0.31% | -0.31% | -1.98% | -2.89% | -6.43% |
| Perte maximale | -1.58% | -1.58% | -3.96% | -6.05% | -16.16% |
| Surperformance | +1.29% | - | +1.14% | +7.37% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 119.4800 | +5.38% | +9.54% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 123.4600 | +7.76% | +16.29% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 119.3100 | +6.93% | +13.35% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 130.9200 | +5.03% | +7.56% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.4200 | +1.47% | +4.25% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 154.1200 | +7.63% | +14.85% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 121.5600 | +6.61% | +12.44% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 112.1100 | +4.21% | +4.94% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,516.8398 | +1.98% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 108.4700 | +7.90% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 184.3800 | +5.37% | +9.50% | |
| DWS Concept Kaldemorgen IC | reinvestment | 171.4800 | +5.53% | +10.21% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 173.1200 | +7.14% | +14.56% | |
| DWS Concept Kaldemorgen SC | reinvestment | 156.4200 | +5.59% | +10.22% | |
| DWS Concept Kaldemorgen VC | reinvestment | 135.4900 | +5.35% | +8.50% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 136.7800 | +5.35% | +8.50% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 131.1100 | +3.42% | +5.98% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 123.9600 | +2.81% | +4.43% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 114.4100 | +4.83% | +7.38% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 125.0900 | +5.37% | +9.49% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 117.9100 | +5.42% | +9.53% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 140.4100 | +6.82% | +14.18% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 162.9500 | +6.11% | +12.05% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 129.4700 | +6.15% | +10.97% | |
| DWS Concept Kaldemorgen NC | reinvestment | 155.7500 | +4.31% | +5.44% | |
| DWS Concept Kaldemorgen LC | reinvestment | 169.3500 | +4.82% | +7.37% | |
| DWS Concept Kaldemorgen LD | paying dividend | 160.4900 | +4.82% | +7.38% |
Performance
| CAD | +3.19% | ||
|---|---|---|---|
| 6 Mois | +5.72% | ||
| 1 An | +5.35% | ||
| 3 Ans | +8.50% | ||
| 5 Ans | +19.04% | ||
| Depuis le début | +23.19% | ||
| Année | |||
| 2023 | +5.84% | ||
| 2022 | -4.79% | ||
| 2021 | +10.34% | ||
| 2020 | -1.87% | ||
| 2019 | +13.50% | ||
| 2018 | -2.96% | ||
