DWS Concept Kaldemorgen AUD SFDMH/  LU2081041449  /

Fonds
NAV7/18/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
108.6000AUD +0.09% paying dividend Mixed Fund Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 0.26 0.72 -1.49 -2.22 4.56 1.02 -
2021 1.20 0.54 3.76 0.12 0.47 0.63 0.52 1.37 -0.83 0.71 -0.32 2.23 +10.82%
2022 -0.07 -1.58 1.25 0.03 -0.42 -2.79 2.30 -0.40 -2.45 1.24 0.74 -1.78 -4.00%
2023 2.75 -0.79 0.50 -0.16 0.37 -0.99 0.70 -0.77 -0.89 -2.40 1.86 1.13 +1.22%
2024 1.06 -0.70 2.47 -0.24 0.22 1.24 0.67 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.16% 4.08% 4.62% 5.13% -%
Sharpe ratio 1.28 1.53 0.31 -0.32 -
Best month +2.47% +2.47% +2.47% +2.75% +4.56%
Worst month -0.70% -0.70% -2.40% -2.79% -2.79%
Maximum loss -1.57% -1.57% -4.69% -6.75% -
Outperformance -0.09% - -0.45% - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 121.9400 +7.53% +11.24%
DWS Concept Kaldemorgen USD SCH reinvestment 126.8100 +10.24% +18.65%
DWS Concept Kaldemorgen USD SFDM... reinvestment 122.3000 +9.37% +15.64%
DWS Concept Kaldemorgen SFC reinvestment 133.7100 +7.48% +9.49%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 108.6000 +5.09% +6.15%
DWS Concept Kaldemorgen GBP CH R... reinvestment 158.1000 +10.08% +17.05%
DWS Concept Kaldemorgen IC100 reinvestment 124.5200 +9.10% +14.45%
DWS Concept Kaldemorgen PFC reinvestment 114.0700 +6.37% +6.58%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,678.2598 +4.24% -
DWS Concept Kaldemorgen USD RCH reinvestment 111.4800 +10.45% -
DWS Concept Kaldemorgen RC reinvestment 100.6100 - -
DWS Concept Kaldemorgen FC reinvestment 188.1700 +7.53% +11.20%
DWS Concept Kaldemorgen IC reinvestment 175.0400 +7.66% +11.90%
DWS Concept Kaldemorgen USD FCH reinvestment 177.1500 +9.22% +16.52%
DWS Concept Kaldemorgen SC reinvestment 159.6900 +7.74% +11.96%
DWS Concept Kaldemorgen VC reinvestment 138.4600 +7.81% +10.46%
DWS Concept Kaldemorgen SCR reinvestment 139.7800 +7.81% +10.45%
DWS Concept Kaldemorgen FCH reinvestment 133.1800 +5.50% +7.17%
DWS Concept Kaldemorgen SFCH reinvestment 125.8800 +5.01% +5.74%
DWS Concept Kaldemorgen SLD paying dividend 116.6000 +6.99% +9.06%
DWS Concept Kaldemorgen TFC reinvestment 127.6400 +7.50% +11.19%
DWS Concept Kaldemorgen TFD paying dividend 120.3300 +7.57% +11.27%
DWS Concept Kaldemorgen TFCH reinvestment 143.6400 +8.98% +16.22%
DWS Concept Kaldemorgen USD LCH reinvestment 166.5000 +8.20% +13.97%
DWS Concept Kaldemorgen RVC reinvestment 132.5100 +8.62% +12.96%
DWS Concept Kaldemorgen NC reinvestment 158.5200 +6.47% +7.09%
DWS Concept Kaldemorgen LC reinvestment 172.5800 +6.97% +9.06%
DWS Concept Kaldemorgen LD paying dividend 163.5500 +6.98% +9.05%

Performance

YTD  
+4.78%
6 Months  
+4.83%
1 Year  
+5.09%
3 Years  
+6.15%
5 Years     -
10 Years     -
Since start  
+15.70%
Year
2023  
+1.22%
2022
  -4.00%
2021  
+10.82%
 

Dividends

7/16/2024 0.42 AUD
6/18/2024 0.42 AUD
5/21/2024 0.42 AUD
4/17/2024 0.42 AUD
3/18/2024 0.42 AUD