DWS Concept Kaldemorgen GBP CH RD/  LU1422958493  /

Fonds
NAV6/24/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
156.7600GBP +0.06% 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 1.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.15% 4.09% 4.49% 5.03% 6.21%
Sharpe ratio 2.06 2.15 1.32 0.25 0.34
Best month +2.62% +2.62% +2.62% +3.29% +4.70%
Worst month -0.15% -0.15% -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 121.1000 +7.11% +10.10%
DWS Concept Kaldemorgen USD SCH reinvestment 125.6600 +9.67% +17.17%
DWS Concept Kaldemorgen USD SFDM... reinvestment 121.2600 +8.80% +14.19%
DWS Concept Kaldemorgen SFC reinvestment 132.7600 +6.97% +8.23%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 108.1700 +4.14% +4.89%
DWS Concept Kaldemorgen GBP CH R... reinvestment 156.7600 +9.56% +15.64%
DWS Concept Kaldemorgen IC100 reinvestment 123.5100 +8.56% +13.13%
DWS Concept Kaldemorgen PFC reinvestment 113.4300 +5.98% +5.53%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,625.4404 +3.80% -
DWS Concept Kaldemorgen USD RCH reinvestment 110.3900 +9.80% -
DWS Concept Kaldemorgen RC reinvestment 99.8200 - -
DWS Concept Kaldemorgen FC reinvestment 186.8900 +7.11% +10.08%
DWS Concept Kaldemorgen IC reinvestment 173.8300 +7.25% +10.77%
DWS Concept Kaldemorgen USD FCH reinvestment 175.7500 +8.73% +15.21%
DWS Concept Kaldemorgen SC reinvestment 158.5800 +7.31% +10.81%
DWS Concept Kaldemorgen VC reinvestment 137.4400 +7.28% +9.17%
DWS Concept Kaldemorgen SCR reinvestment 138.7600 +7.29% +9.17%
DWS Concept Kaldemorgen FCH reinvestment 132.5000 +5.13% +6.25%
DWS Concept Kaldemorgen SFCH reinvestment 125.2300 +4.58% +4.71%
DWS Concept Kaldemorgen SLD paying dividend 115.8600 +6.57% +7.97%
DWS Concept Kaldemorgen TFC reinvestment 126.7700 +7.09% +10.06%
DWS Concept Kaldemorgen TFD paying dividend 119.5000 +7.14% +10.14%
DWS Concept Kaldemorgen TFCH reinvestment 142.5700 +8.47% +14.94%
DWS Concept Kaldemorgen USD LCH reinvestment 165.2500 +7.71% +12.71%
DWS Concept Kaldemorgen RVC reinvestment 131.4700 +8.09% +11.64%
DWS Concept Kaldemorgen NC reinvestment 157.5700 +6.05% +6.00%
DWS Concept Kaldemorgen LC reinvestment 171.4800 +6.56% +7.95%
DWS Concept Kaldemorgen LD paying dividend 162.5100 +6.56% +7.95%

Performance

YTD  
+5.67%
6 Months  
+5.93%
1 Year  
+9.56%
3 Years  
+15.64%
5 Years  
+32.47%
10 Years     -
Since start  
+46.30%
Year
2023  
+8.17%
2022
  -2.81%
2021  
+11.66%
2020
  -0.79%
2019  
+15.63%
2018
  -1.30%
2017  
+2.45%