DWS Concept Kaldemorgen FD/  LU0599947354  /

Fonds
NAV6/21/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
121.0400EUR +0.25% paying dividend Mixed Fund Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

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 0.94 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 3.56% 4.11% 4.77% 6.00%
Sharpe ratio 1.60 1.61 0.62 -0.08 0.07
Best month +2.18% +2.18% +2.23% +3.17% +4.65%
Worst month -0.23% -0.23% -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 121.0400 +6.25% +10.23%
DWS Concept Kaldemorgen USD SCH reinvestment 125.5800 +8.79% +17.33%
DWS Concept Kaldemorgen USD SFDM... reinvestment 121.1900 +7.93% +14.34%
DWS Concept Kaldemorgen SFC reinvestment 132.6800 +6.08% +8.35%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 108.1100 +3.25% +5.02%
DWS Concept Kaldemorgen GBP CH R... reinvestment 156.6600 +8.68% +15.79%
DWS Concept Kaldemorgen IC100 reinvestment 123.4400 +7.68% +13.27%
DWS Concept Kaldemorgen PFC reinvestment 113.3800 +5.10% +5.65%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,620.3096 +2.90% -
DWS Concept Kaldemorgen USD RCH reinvestment 110.3200 +8.92% -
DWS Concept Kaldemorgen RC reinvestment 99.7600 - -
DWS Concept Kaldemorgen FC reinvestment 186.8000 +6.26% +10.21%
DWS Concept Kaldemorgen IC reinvestment 173.7400 +6.44% +10.89%
DWS Concept Kaldemorgen USD FCH reinvestment 175.6400 +7.97% +15.34%
DWS Concept Kaldemorgen SC reinvestment 158.5000 +6.51% +10.94%
DWS Concept Kaldemorgen VC reinvestment 137.3700 +6.40% +9.31%
DWS Concept Kaldemorgen SCR reinvestment 138.6800 +6.40% +9.31%
DWS Concept Kaldemorgen FCH reinvestment 132.4400 +4.27% +6.38%
DWS Concept Kaldemorgen SFCH reinvestment 125.1600 +3.70% +4.83%
DWS Concept Kaldemorgen SLD paying dividend 115.8000 +5.69% +8.08%
DWS Concept Kaldemorgen TFC reinvestment 126.7000 +6.23% +10.18%
DWS Concept Kaldemorgen TFD paying dividend 119.4400 +6.29% +10.26%
DWS Concept Kaldemorgen TFCH reinvestment 142.5200 +7.74% +15.09%
DWS Concept Kaldemorgen USD LCH reinvestment 165.1600 +6.96% +12.85%
DWS Concept Kaldemorgen RVC reinvestment 131.3900 +7.20% +11.78%
DWS Concept Kaldemorgen NC reinvestment 157.5000 +5.17% +6.12%
DWS Concept Kaldemorgen LC reinvestment 171.3900 +5.67% +8.06%
DWS Concept Kaldemorgen LD paying dividend 162.4300 +5.68% +8.07%

Performance

YTD  
+4.34%
6 Months  
+4.59%
1 Year  
+6.25%
3 Years  
+10.23%
5 Years  
+22.53%
10 Years     -
Since start  
+27.76%
Year
2023  
+6.34%
2022
  -4.07%
2021  
+9.90%
2020
  -1.17%
2019  
+12.94%
2018
  -2.22%
 

Dividends

3/8/2024 1.34 EUR
3/10/2023 2.02 EUR
3/4/2022 0.05 EUR
3/5/2021 1.15 EUR
3/6/2020 0.27 EUR
3/8/2019 1.41 EUR
3/9/2018 0.61 EUR