DWS Concept Kaldemorgen AUD SFDMH/ LU2081041449 /
| NAV2024-07-25 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2500AUD | -0.76% | 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 | -0.58 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 4.29% | 4.70% | 5.10% | -% |
| Sharpe ratio | 0.60 | 0.42 | -0.22 | -0.50 | - |
| 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 | 120.6400 | +5.31% | +8.89% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 125.3100 | +7.70% | +15.80% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 120.8300 | +6.84% | +12.86% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.0500 | +4.99% | +6.84% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.2500 | +2.64% | +3.56% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 156.2100 | +7.52% | +14.18% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 123.0200 | +6.58% | +11.67% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 112.7900 | +4.04% | +4.29% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,540.4902 | +1.82% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 110.1700 | +7.91% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 99.3800 | - | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 186.1700 | +5.31% | +8.86% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.1800 | +5.48% | +9.52% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 175.3200 | +7.03% | +14.08% | |
| DWS Concept Kaldemorgen SC | reinvestment | 158.0100 | +5.57% | +9.58% | |
| DWS Concept Kaldemorgen VC | reinvestment | 136.7500 | +5.31% | +7.77% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.3500 | +4.68% | +6.76% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.0600 | +5.31% | +7.78% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 131.7200 | +3.20% | +4.87% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 124.2700 | +2.56% | +3.14% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.2800 | +5.29% | +8.83% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.0400 | +5.34% | +8.90% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 142.1800 | +6.81% | +13.77% | |
| DWS Concept Kaldemorgen NC | reinvestment | 156.8000 | +4.17% | +4.82% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 164.7500 | +6.02% | +11.56% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 130.8900 | +6.10% | +10.21% | |
| DWS Concept Kaldemorgen LC | reinvestment | 170.7300 | +4.66% | +6.75% | |
| DWS Concept Kaldemorgen LD | paying dividend | 161.8000 | +4.66% | +6.75% |
Performance
| YTD | +3.48% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +2.64% | ||
| 3 Years | +3.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.26% | ||
| Year | |||
| 2023 | +1.22% | ||
| 2022 | -4.00% | ||
| 2021 | +10.82% | ||
Dividends
| 2024-07-16 | 0.42 AUD |
| 2024-06-18 | 0.42 AUD |
| 2024-05-21 | 0.42 AUD |
| 2024-04-17 | 0.42 AUD |
| 2024-03-18 | 0.42 AUD |
