DWS Concept Kaldemorgen USD FCH/ LU0599947784 /
| NAV28/05/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 174.7500USD | -0.11% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.64% | 3.57% | 3.91% | 4.65% | 5.95% |
| Indice di Sharpe | 2.06 | 2.91 | 0.90 | 0.20 | 0.35 |
| Mese migliore | +2.28% | +2.28% | +2.28% | +3.22% | +4.71% |
| Mese peggiore | -0.11% | -0.11% | -1.59% | -2.64% | -6.10% |
| Perdita massima | -1.30% | -1.30% | -3.26% | -4.24% | -15.59% |
| Outperformance | +6.22% | - | -1.52% | +3.30% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 120.5100 | +5.51% | +9.90% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 124.8000 | +7.95% | +16.80% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 120.5200 | +7.10% | +13.85% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.1200 | +5.24% | +8.00% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 108.0100 | +2.03% | +4.66% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 155.7300 | +7.80% | +15.34% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 122.7800 | +6.81% | +12.88% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 112.9900 | +4.32% | +5.33% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,596.4600 | +2.15% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 109.6400 | +8.07% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 185.9700 | +5.52% | +9.90% | |
| DWS Concept Kaldemorgen IC | reinvestment | 172.9600 | +5.70% | +10.59% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 174.7500 | +7.29% | +14.91% | |
| DWS Concept Kaldemorgen SC | reinvestment | 157.7800 | +5.76% | +10.61% | |
| DWS Concept Kaldemorgen VC | reinvestment | 136.7500 | +5.56% | +8.95% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.0600 | +5.56% | +8.95% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.0600 | +3.52% | +6.22% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 124.9200 | +2.99% | +4.73% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.3400 | +4.91% | +7.76% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.1500 | +5.49% | +9.87% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 118.9100 | +5.55% | +9.93% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 141.6900 | +6.96% | +14.56% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 164.3700 | +6.26% | +12.44% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 130.7400 | +6.35% | +11.42% | |
| DWS Concept Kaldemorgen NC | reinvestment | 156.9500 | +4.40% | +5.82% | |
| DWS Concept Kaldemorgen LC | reinvestment | 170.7200 | +4.90% | +7.75% | |
| DWS Concept Kaldemorgen LD | paying dividend | 161.8000 | +4.91% | +7.76% |
Prestazione
| YTD | +4.40% | ||
|---|---|---|---|
| 6 mesi | +6.80% | ||
| 1 anno | +7.29% | ||
| 3 anni | +14.91% | ||
| 5 anni | +33.06% | ||
| 10 anni | +70.14% | ||
| Dall'inizio | +74.75% | ||
| Anno | |||
| 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% | ||
