DWS Concept Kaldemorgen FC/  LU0599947271  /

Fonds
NAV6/19/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
185.9300EUR +0.03% reinvestment Mixed Fund Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.78 -0.75 -4.00 0.74 1.02 2.39 1.05 -
2012 3.77 2.81 0.29 -1.59 0.86 1.73 1.00 -0.73 0.56 0.55 1.23 0.89 +11.87%
2013 1.24 -0.56 1.01 0.58 0.87 -1.43 0.67 1.16 0.24 1.55 0.43 0.52 +6.42%
2014 0.15 0.72 1.40 0.24 1.61 -0.47 1.17 1.09 0.43 0.71 0.50 0.35 +8.16%
2015 3.62 1.51 -0.53 0.31 0.60 -1.52 1.28 -1.92 -1.67 2.90 1.29 -2.18 +3.55%
2016 -4.47 1.20 1.70 1.33 1.90 -0.68 2.58 0.82 -0.83 1.29 1.61 1.15 +7.65%
2017 0.10 1.54 0.48 -0.12 0.12 -0.41 -0.12 -0.94 1.01 0.74 -0.45 -0.35 +1.56%
2018 -0.88 -0.82 -1.82 2.60 0.93 -0.25 1.47 -0.28 0.62 -0.75 -0.12 -2.84 -2.23%
2019 3.07 1.25 0.64 1.72 -1.96 1.87 1.23 0.78 1.26 0.18 1.50 0.67 +12.84%
2020 0.11 -3.50 -6.38 3.83 1.60 0.67 0.26 0.78 -1.47 -2.20 4.66 1.03 -1.10%
2021 1.25 0.54 3.29 0.13 0.44 0.60 0.47 1.20 -0.70 0.57 -0.21 1.90 +9.85%
2022 -0.04 -1.54 1.27 0.08 -0.37 -2.83 2.19 -0.34 -2.49 1.18 0.65 -1.80 -4.07%
2023 3.17 -0.39 0.94 0.27 0.73 -0.48 0.99 -0.27 -0.42 -1.87 2.22 1.37 +6.33%
2024 1.31 -0.22 2.19 -0.18 0.24 0.48 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.64% 3.57% 4.10% 4.78% 5.99%
Sharpe ratio 1.33 1.38 0.40 -0.12 0.06
Best month +2.19% +2.19% +2.22% +3.17% +4.66%
Worst month -0.22% -0.22% -1.87% -2.83% -6.38%
Maximum loss -1.35% -1.35% -3.62% -5.45% -15.79%
Outperformance +1.93% - +1.71% +8.48% +12.16%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 120.4800 +5.35% +9.72%
DWS Concept Kaldemorgen USD SCH reinvestment 124.8900 +7.73% +16.69%
DWS Concept Kaldemorgen USD SFDM... reinvestment 120.5400 +6.88% +13.73%
DWS Concept Kaldemorgen SFC reinvestment 131.9900 +5.05% +7.79%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 107.5300 +2.24% +4.46%
DWS Concept Kaldemorgen GBP CH R... reinvestment 155.8100 +7.62% +15.16%
DWS Concept Kaldemorgen IC100 reinvestment 122.7800 +6.63% +12.66%
DWS Concept Kaldemorgen PFC reinvestment 112.8600 +4.14% +5.16%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,568.0303 +1.91% -
DWS Concept Kaldemorgen USD RCH reinvestment 109.7200 +7.85% -
DWS Concept Kaldemorgen RC reinvestment 99.2300 - -
DWS Concept Kaldemorgen FC reinvestment 185.9300 +5.36% +9.69%
DWS Concept Kaldemorgen IC reinvestment 172.9300 +5.54% +10.37%
DWS Concept Kaldemorgen USD FCH reinvestment 174.8100 +7.05% +14.80%
DWS Concept Kaldemorgen SC reinvestment 157.7600 +5.61% +10.42%
DWS Concept Kaldemorgen VC reinvestment 136.6500 +5.37% +8.74%
DWS Concept Kaldemorgen SCR reinvestment 137.9500 +5.36% +8.73%
DWS Concept Kaldemorgen FCH reinvestment 131.8600 +3.34% +5.91%
DWS Concept Kaldemorgen SFCH reinvestment 124.5500 +2.71% +4.32%
DWS Concept Kaldemorgen SLD paying dividend 115.2700 +4.74% +7.58%
DWS Concept Kaldemorgen TFC reinvestment 126.1200 +5.34% +9.68%
DWS Concept Kaldemorgen TFD paying dividend 118.8900 +5.40% +9.75%
DWS Concept Kaldemorgen TFCH reinvestment 141.8100 +6.80% +14.52%
DWS Concept Kaldemorgen USD LCH reinvestment 164.3800 +6.04% +12.31%
DWS Concept Kaldemorgen RVC reinvestment 130.6900 +6.16% +11.19%
DWS Concept Kaldemorgen NC reinvestment 156.7900 +4.23% +5.64%
DWS Concept Kaldemorgen LC reinvestment 170.6100 +4.72% +7.57%
DWS Concept Kaldemorgen LD paying dividend 161.6900 +4.73% +7.57%

Performance

YTD  
+3.87%
6 Months  
+4.23%
1 Year  
+5.36%
3 Years  
+9.69%
5 Years  
+22.18%
10 Years  
+48.71%
Since start  
+85.93%
Year
2023  
+6.33%
2022
  -4.07%
2021  
+9.85%
2020
  -1.10%
2019  
+12.84%
2018
  -2.23%
2017  
+1.56%
2016  
+7.65%
2015  
+3.55%