DWS Concept Kaldemorgen USD FCH/ LU0599947784 /
| NAV27/05/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 174.9500USD | +0.21% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.42 | -0.06 | 1.63 | -0.47 | 1.17 | 1.09 | 0.34 | 0.67 | 0.49 | -0.03 | - |
| 2015 | 3.57 | 1.50 | -0.65 | 0.26 | 0.55 | -1.63 | 1.30 | -2.23 | -1.76 | 3.06 | 1.31 | -2.24 | +2.86% |
| 2016 | -4.44 | 1.17 | 1.82 | 1.38 | 1.98 | -0.58 | 2.73 | 0.92 | -0.71 | 1.50 | 1.64 | 1.29 | +8.85% |
| 2017 | 0.24 | 1.60 | 0.61 | 0.02 | 0.26 | -0.24 | 0.01 | -0.80 | 1.13 | 0.88 | -0.32 | -0.06 | +3.36% |
| 2018 | -0.74 | -0.67 | -1.58 | 2.79 | 1.12 | -0.04 | 1.65 | -0.06 | 0.79 | -0.54 | 0.12 | -2.55 | +0.18% |
| 2019 | 3.29 | 1.48 | 0.88 | 1.97 | -1.68 | 2.14 | 1.44 | 0.98 | 1.44 | 0.49 | 1.62 | 0.93 | +15.95% |
| 2020 | 0.28 | -3.39 | -6.10 | 3.97 | 1.68 | 0.76 | 0.36 | 0.85 | -1.41 | -2.14 | 4.71 | 1.22 | +0.30% |
| 2021 | 1.24 | 0.57 | 3.33 | 0.21 | 0.58 | 0.58 | 0.50 | 1.26 | -0.65 | 0.58 | -0.28 | 2.07 | +10.39% |
| 2022 | 0.01 | -1.51 | 1.42 | 0.15 | -0.18 | -2.64 | 2.42 | -0.14 | -2.27 | 1.35 | 0.96 | -1.50 | -2.06% |
| 2023 | 3.22 | -0.19 | 0.98 | 0.38 | 0.83 | -0.30 | 1.10 | -0.07 | -0.32 | -1.59 | 2.16 | 1.73 | +8.11% |
| 2024 | 1.42 | -0.11 | 2.28 | -0.08 | 0.96 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.65% | 3.56% | 3.91% | 4.65% | 5.95% |
| Ratio de Sharpe | 2.16 | 2.86 | 0.94 | 0.23 | 0.35 |
| Le meilleur mois | +2.28% | +2.28% | +2.28% | +3.22% | +4.71% |
| Le plus défavorable mois | -0.11% | -0.11% | -1.59% | -2.64% | -6.10% |
| Perte maximale | -1.30% | -1.30% | -3.26% | -4.24% | -15.59% |
| Surperformance | +6.22% | - | -1.52% | +3.30% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 120.6500 | +5.64% | +10.29% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 124.9600 | +8.09% | +17.28% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 120.6900 | +7.25% | +14.32% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.3000 | +5.38% | +8.44% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 108.1600 | +2.17% | +5.09% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 155.9300 | +7.94% | +15.81% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 122.9500 | +6.96% | +13.36% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.1300 | +4.45% | +5.71% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,612.0000 | +2.30% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 109.7900 | +8.22% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 186.1900 | +5.65% | +10.30% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.1600 | +5.82% | +10.99% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 174.9500 | +7.41% | +15.32% | |
| DWS Concept Kaldemorgen SC | reinvestment | 157.9700 | +5.89% | +11.01% | |
| DWS Concept Kaldemorgen VC | reinvestment | 136.9400 | +5.70% | +9.39% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.2500 | +5.70% | +9.40% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.2300 | +3.65% | +6.61% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.1100 | +3.15% | +5.17% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.4800 | +5.04% | +8.14% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.3000 | +5.62% | +10.26% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.0500 | +5.67% | +10.32% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 141.8600 | +7.09% | +14.97% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 164.5600 | +6.38% | +12.84% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 130.9100 | +6.49% | +11.87% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.1400 | +4.53% | +6.19% | |
| DWS Concept Kaldemorgen LC | reinvestment | 170.9300 | +5.03% | +8.14% | |
| DWS Concept Kaldemorgen LD | paying dividend | 161.9900 | +5.03% | +8.14% |
Performance
| CAD | +4.52% | ||
|---|---|---|---|
| 6 Mois | +6.70% | ||
| 1 An | +7.41% | ||
| 3 Ans | +15.32% | ||
| 5 Ans | +33.21% | ||
| 10 ans | +70.55% | ||
| Depuis le début | +74.95% | ||
| Année | |||
| 2023 | +8.11% | ||
| 2022 | -2.06% | ||
| 2021 | +10.39% | ||
| 2020 | +0.30% | ||
| 2019 | +15.95% | ||
| 2018 | +0.18% | ||
| 2017 | +3.36% | ||
| 2016 | +8.85% | ||
| 2015 | +2.86% | ||
