DWS Concept Kaldemorgen AUD SFDMH/ LU2081041449 /
| NAV7/11/2025 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1300AUD | -0.13% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
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 | 0.54 | -0.14 | 0.61 | -0.52 | 1.80 | -0.71 | +5.70% |
| 2025 | 3.40 | -0.43 | -2.47 | -0.69 | 1.78 | 0.05 | 0.27 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.95% | 7.00% | 6.83% | 5.56% | 5.54% |
| Sharpe ratio | 0.22 | 0.03 | 0.09 | 0.03 | 0.22 |
| Best month | +3.40% | +3.40% | +3.40% | +3.40% | +4.56% |
| Worst month | -2.47% | -2.47% | -2.47% | -2.47% | -2.79% |
| Maximum loss | -7.39% | -7.39% | -7.39% | -7.39% | -7.39% |
| 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 | 123.8000 | +2.25% | +11.84% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 132.0600 | +4.08% | +19.63% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 124.8400 | +2.00% | +15.26% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 135.8400 | +1.48% | +9.84% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.1300 | +2.63% | +6.76% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 128.3800 | +3.01% | +14.84% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,668.7900 | -0.24% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 164.7300 | +4.09% | +18.28% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 115.0600 | +0.73% | +7.26% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 116.0900 | +4.07% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 103.3200 | +2.60% | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 179.6800 | +2.57% | +12.55% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 184.0100 | +3.82% | +17.77% | |
| DWS Concept Kaldemorgen SC | reinvestment | 163.7200 | +2.45% | +12.55% | |
| DWS Concept Kaldemorgen VC | reinvestment | 141.0900 | +1.79% | +10.82% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 142.4300 | +1.79% | +10.81% | |
| DWS Concept Kaldemorgen CHF FCH | reinvestment | 133.5100 | +0.12% | +5.80% | |
| DWS Concept Kaldemorgen CHF SFCH | reinvestment | 125.0100 | -0.85% | +3.59% | |
| DWS Concept Kaldemorgen FC | reinvestment | 192.6100 | +2.28% | +11.87% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 130.6500 | +2.28% | +11.85% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 122.1800 | +2.22% | +11.85% | |
| DWS Concept Kaldemorgen USD TFCH | reinvestment | 149.2500 | +3.84% | +17.51% | |
| DWS Concept Kaldemorgen LC | reinvestment | 175.4600 | +1.57% | +9.70% | |
| DWS Concept Kaldemorgen LD | paying dividend | 166.1200 | +1.59% | +9.72% | |
| DWS Concept Kaldemorgen NC | reinvestment | 160.1600 | +0.93% | +7.74% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 171.6500 | +3.03% | +15.12% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 118.4200 | +1.59% | +9.73% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 136.0000 | +2.54% | +13.32% | |
| DWS Concept Kaldemorgen LDM | paying dividend | 97.4700 | - | - |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | +2.63% | ||
| 3 Years | +6.76% | ||
| 5 Years | +17.40% | ||
| 10 Years | - | ||
| Since start | +18.85% | ||
| Year | |||
| 2024 | +5.70% | ||
| 2023 | +1.22% | ||
| 2022 | -4.00% | ||
| 2021 | +10.82% | ||
Dividends
| 6/18/2025 | 0.36 AUD |
| 5/19/2025 | 0.35 AUD |
| 4/16/2025 | 0.36 AUD |
| 3/18/2025 | 0.37 AUD |
| 2/18/2025 | 0.42 AUD |
| 1/17/2025 | 0.42 AUD |
| 12/17/2024 | 0.42 AUD |
| 11/18/2024 | 0.42 AUD |
| 10/17/2024 | 0.42 AUD |
| 9/17/2024 | 0.42 AUD |
| 8/16/2024 | 0.42 AUD |
| 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 |
