DWS Concept Kaldemorgen FCH/  LU1254422691  /

Fonds
NAV6/20/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
132.1200CHF +0.20% 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 0.07 0.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 3.63% 4.29% 4.85% -%
Sharpe ratio 0.82 0.67 0.00 -0.35 -
Best month +2.00% +2.00% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 120.7400 +5.73% +9.95%
DWS Concept Kaldemorgen USD SCH reinvestment 125.2100 +8.18% +16.99%
DWS Concept Kaldemorgen USD SFDM... reinvestment 120.8400 +7.32% +14.01%
DWS Concept Kaldemorgen SFC reinvestment 132.3100 +5.49% +8.05%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 107.8000 +2.68% +4.72%
DWS Concept Kaldemorgen GBP CH R... reinvestment 156.2000 +8.07% +15.45%
DWS Concept Kaldemorgen IC100 reinvestment 123.0800 +7.07% +12.94%
DWS Concept Kaldemorgen PFC reinvestment 113.1000 +4.55% +5.39%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,590.6104 +2.31% -
DWS Concept Kaldemorgen USD RCH reinvestment 110.0000 +8.31% -
DWS Concept Kaldemorgen RC reinvestment 99.4700 - -
DWS Concept Kaldemorgen FC reinvestment 186.3200 +5.74% +9.92%
DWS Concept Kaldemorgen IC reinvestment 173.2900 +5.91% +10.60%
DWS Concept Kaldemorgen USD FCH reinvestment 175.2000 +7.45% +15.05%
DWS Concept Kaldemorgen SC reinvestment 158.1000 +5.99% +10.66%
DWS Concept Kaldemorgen VC reinvestment 136.9800 +5.81% +9.00%
DWS Concept Kaldemorgen SCR reinvestment 138.2800 +5.80% +8.99%
DWS Concept Kaldemorgen FCH reinvestment 132.1200 +3.73% +6.12%
DWS Concept Kaldemorgen SFCH reinvestment 124.8200 +3.12% +4.55%
DWS Concept Kaldemorgen SLD paying dividend 115.5100 +5.13% +7.81%
DWS Concept Kaldemorgen TFC reinvestment 126.3800 +5.71% +9.91%
DWS Concept Kaldemorgen TFD paying dividend 119.1400 +5.77% +9.98%
DWS Concept Kaldemorgen TFCH reinvestment 142.1300 +7.20% +14.78%
DWS Concept Kaldemorgen USD LCH reinvestment 164.7500 +6.44% +12.56%
DWS Concept Kaldemorgen RVC reinvestment 131.0100 +6.60% +11.46%
DWS Concept Kaldemorgen NC reinvestment 157.1200 +4.63% +5.86%
DWS Concept Kaldemorgen LC reinvestment 170.9700 +5.12% +7.80%
DWS Concept Kaldemorgen LD paying dividend 162.0300 +5.13% +7.80%

Performance

YTD  
+3.07%
6 Months  
+3.01%
1 Year  
+3.73%
3 Years  
+6.12%
5 Years     -
10 Years     -
Since start  
+10.42%
Year
2023  
+4.50%
2022
  -4.73%
2021  
+10.16%
2020
  -2.32%