DWS Concept Kaldemorgen FD/ LU0599947354 /
NAV2024-07-25 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.6400EUR | -0.67% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 0.46 | -0.16 | 0.07 | -0.47 | -0.15 | -1.01 | 1.07 | 0.77 | -0.49 | -0.38 | - |
2018 | -0.88 | -0.82 | -1.81 | 2.59 | 0.94 | -0.26 | 1.48 | -0.28 | 0.62 | -0.77 | -0.11 | -2.83 | -2.22% |
2019 | 3.06 | 1.26 | 0.66 | 1.70 | -1.95 | 1.89 | 1.23 | 0.74 | 1.26 | 0.19 | 1.59 | 0.67 | +12.94% |
2020 | 0.07 | -3.53 | -6.38 | 3.83 | 1.59 | 0.67 | 0.28 | 0.78 | -1.48 | -2.20 | 4.65 | 1.03 | -1.17% |
2021 | 1.25 | 0.56 | 3.29 | 0.12 | 0.47 | 0.57 | 0.47 | 1.20 | -0.69 | 0.51 | -0.18 | 1.96 | +9.90% |
2022 | -0.03 | -1.55 | 1.28 | 0.08 | -0.36 | -2.83 | 2.19 | -0.34 | -2.48 | 1.18 | 0.65 | -1.80 | -4.07% |
2023 | 3.17 | -0.39 | 0.94 | 0.27 | 0.72 | -0.48 | 0.99 | -0.27 | -0.42 | -1.87 | 2.23 | 1.37 | +6.34% |
2024 | 1.32 | -0.23 | 2.18 | -0.18 | 0.24 | 1.09 | -0.48 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.63% | 3.70% | 4.02% | 4.73% | 6.01% |
Sharpe ratio | 0.97 | 0.61 | 0.40 | -0.17 | 0.02 |
Best month | +2.18% | +2.18% | +2.23% | +3.17% | +4.65% |
Worst month | -0.48% | -0.48% | -1.87% | -2.83% | -6.38% |
Maximum loss | -1.35% | -1.35% | -3.63% | -5.46% | -15.83% |
Outperformance | +0.20% | - | -2.85% | +4.39% | - |
All quotes in EUR
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 | +4.00% | ||
---|---|---|---|
6 Months | +2.93% | ||
1 Year | +5.31% | ||
3 Years | +8.89% | ||
5 Years | +20.76% | ||
10 Years | - | ||
Since start | +27.33% | ||
Year | |||
2023 | +6.34% | ||
2022 | -4.07% | ||
2021 | +9.90% | ||
2020 | -1.17% | ||
2019 | +12.94% | ||
2018 | -2.22% |
Dividends
2024-03-08 | 1.34 EUR |
2023-03-10 | 2.02 EUR |
2022-03-04 | 0.05 EUR |
2021-03-05 | 1.15 EUR |
2020-03-06 | 0.27 EUR |
2019-03-08 | 1.41 EUR |
2018-03-09 | 0.61 EUR |