DWS Concept Kaldemorgen GBP CH RD/ LU1422958493 /
| NAV2024-07-25 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.2100GBP | -0.75% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.37 | - |
| 2017 | 0.18 | 1.81 | 0.62 | -0.09 | 0.21 | -0.41 | -0.10 | -1.07 | 1.16 | 0.90 | -0.44 | -0.31 | +2.45% |
| 2018 | -0.82 | -0.79 | -1.71 | 2.67 | 1.02 | -0.20 | 1.73 | -0.20 | 0.79 | -0.80 | -0.04 | -2.83 | -1.30% |
| 2019 | 3.18 | 1.50 | 0.83 | 2.08 | -2.16 | 2.28 | 1.52 | 0.95 | 1.53 | 0.32 | 1.80 | 0.89 | +15.63% |
| 2020 | 0.21 | -3.53 | -6.51 | 3.88 | 1.64 | 0.75 | 0.33 | 0.83 | -1.45 | -2.16 | 4.70 | 1.06 | -0.79% |
| 2021 | 1.29 | 0.66 | 3.86 | 0.16 | 0.54 | 0.73 | 0.62 | 1.44 | -0.80 | 0.61 | -0.21 | 2.27 | +11.66% |
| 2022 | 0.00 | -1.47 | 1.35 | 0.18 | -0.23 | -2.67 | 2.31 | -0.16 | -2.41 | 1.35 | 0.72 | -1.69 | -2.81% |
| 2023 | 3.29 | -0.28 | 1.08 | 0.36 | 0.91 | -0.44 | 1.25 | -0.16 | -0.35 | -1.76 | 2.42 | 1.68 | +8.17% |
| 2024 | 1.60 | -0.15 | 2.62 | -0.10 | 0.37 | 1.37 | -0.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.26% | 4.45% | 4.97% | 6.22% |
| Sharpe ratio | 1.42 | 1.04 | 0.86 | 0.17 | 0.27 |
| Best month | +2.62% | +2.62% | +2.62% | +3.29% | +4.70% |
| Worst month | -0.49% | -0.49% | -1.76% | -2.67% | -6.51% |
| Maximum loss | -1.51% | -1.51% | -3.67% | -4.64% | -16.23% |
| Outperformance | +7.42% | - | +5.07% | +15.07% | - |
All quotes in GBP
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 | +5.30% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +7.52% | ||
| 3 Years | +14.18% | ||
| 5 Years | +29.95% | ||
| 10 Years | - | ||
| Since start | +45.79% | ||
| Year | |||
| 2023 | +8.17% | ||
| 2022 | -2.81% | ||
| 2021 | +11.66% | ||
| 2020 | -0.79% | ||
| 2019 | +15.63% | ||
| 2018 | -1.30% | ||
| 2017 | +2.45% | ||
