DWS Concept Kaldemorgen FCH/  LU1254422691  /

Fonds
NAV5/22/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
132.8700CHF -0.08% reinvestment Mixed Fund Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -3.56 -6.52 3.79 1.69 0.54 0.25 0.77 -1.51 -2.22 4.68 0.99 -2.32%
2021 1.42 0.67 3.45 0.11 0.44 0.58 0.45 1.19 -0.69 0.48 -0.24 1.91 +10.16%
2022 -0.05 -1.58 1.24 0.07 -0.41 -2.79 2.22 -0.52 -2.53 1.02 0.55 -1.93 -4.73%
2023 3.04 -0.50 0.79 0.10 0.62 -0.73 0.98 -0.48 -0.67 -2.09 2.11 1.35 +4.50%
2024 1.20 -0.40 2.00 -0.37 1.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 3.60% 4.27% 4.83% -%
Sharpe ratio 1.63 2.01 -0.02 -0.29 -
Best month +2.00% +2.11% +2.11% +3.04% +4.68%
Worst month -0.40% -0.40% -2.09% -2.79% -6.52%
Maximum loss -1.43% -1.43% -4.12% -5.84% -
Outperformance -1.14% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 121.2000 +5.79% +11.04%
DWS Concept Kaldemorgen USD SCH reinvestment 125.5900 +8.28% +18.18%
DWS Concept Kaldemorgen USD SFDM... reinvestment 121.3100 +7.44% +15.20%
DWS Concept Kaldemorgen SFC reinvestment 133.0100 +5.55% +9.30%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 108.7400 +2.33% +5.93%
DWS Concept Kaldemorgen GBP CH R... reinvestment 156.7100 +8.12% +16.70%
DWS Concept Kaldemorgen IC100 reinvestment 123.5800 +7.13% +14.24%
DWS Concept Kaldemorgen PFC reinvestment 113.6700 +4.53% +6.45%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,672.5996 +2.43% -
DWS Concept Kaldemorgen USD RCH reinvestment 110.3400 +8.41% -
DWS Concept Kaldemorgen FC reinvestment 187.0200 +5.79% +11.03%
DWS Concept Kaldemorgen IC reinvestment 173.9500 +5.97% +11.74%
DWS Concept Kaldemorgen USD FCH reinvestment 175.7100 +7.58% +16.08%
DWS Concept Kaldemorgen SC reinvestment 158.6800 +6.04% +11.76%
DWS Concept Kaldemorgen VC reinvestment 137.6700 +5.87% +10.25%
DWS Concept Kaldemorgen SCR reinvestment 138.9800 +5.87% +10.26%
DWS Concept Kaldemorgen FCH reinvestment 132.8700 +3.75% +7.36%
DWS Concept Kaldemorgen SFCH reinvestment 125.8100 +3.30% +6.03%
DWS Concept Kaldemorgen SLD paying dividend 116.0200 +5.13% +8.89%
DWS Concept Kaldemorgen TFC reinvestment 126.8700 +5.77% +11.01%
DWS Concept Kaldemorgen TFD paying dividend 119.5900 +5.81% +11.07%
DWS Concept Kaldemorgen TFCH reinvestment 142.4900 +7.26% +15.74%
DWS Concept Kaldemorgen USD LCH reinvestment 165.2900 +6.54% +13.59%
DWS Concept Kaldemorgen RVC reinvestment 131.6000 +6.66% +12.75%
DWS Concept Kaldemorgen NC reinvestment 157.8800 +4.61% +6.92%
DWS Concept Kaldemorgen LC reinvestment 171.7200 +5.12% +8.88%
DWS Concept Kaldemorgen LD paying dividend 162.7400 +5.13% +8.88%

Performance

YTD  
+3.66%
6 Months  
+5.34%
1 Year  
+3.75%
3 Years  
+7.36%
5 Years     -
10 Years     -
Since start  
+11.05%
Year
2023  
+4.50%
2022
  -4.73%
2021  
+10.16%
2020
  -2.32%