DWS Concept Kaldemorgen GBP CH RD/ LU1422958493 /
| NAV6/19/2025 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.9900GBP | -0.24% | 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 | 0.64 | -0.03 | 0.73 | -0.39 | 1.88 | -0.54 | +8.24% |
| 2025 | 3.50 | -0.32 | -2.40 | -0.43 | 1.84 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.37% | 7.28% | 6.85% | 5.50% | 5.50% |
| Sharpe ratio | 0.36 | 0.20 | 0.47 | 0.75 | 0.70 |
| Best month | +3.50% | +3.50% | +3.50% | +3.50% | +4.70% |
| Worst month | -2.40% | -2.40% | -2.40% | -2.67% | -2.67% |
| Maximum loss | -7.18% | -7.18% | -7.18% | -7.18% | -7.18% |
| 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 | 123.4600 | +3.28% | +13.11% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 131.4800 | +5.28% | +21.00% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 124.3500 | +3.16% | +16.57% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 135.5000 | +2.66% | +11.06% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 106.7500 | +3.78% | +7.90% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 127.9400 | +4.20% | +16.10% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,645.6797 | +0.73% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 163.9900 | +5.25% | +19.58% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 114.8400 | +1.75% | +8.47% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 115.5600 | +5.32% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 102.9900 | +3.79% | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 179.1700 | +3.61% | +13.83% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 183.1200 | +4.75% | +19.06% | |
| DWS Concept Kaldemorgen SC | reinvestment | 163.2400 | +3.47% | +13.82% | |
| DWS Concept Kaldemorgen VC | reinvestment | 140.7100 | +2.97% | +12.04% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 142.0500 | +2.97% | +12.04% | |
| DWS Concept Kaldemorgen CHF FCH | reinvestment | 133.3000 | +1.09% | +7.16% | |
| DWS Concept Kaldemorgen CHF SFCH | reinvestment | 124.8500 | +0.24% | +4.92% | |
| DWS Concept Kaldemorgen FC | reinvestment | 192.0800 | +3.31% | +13.14% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 130.2900 | +3.31% | +13.12% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 121.8400 | +3.25% | +13.11% | |
| DWS Concept Kaldemorgen USD TFCH | reinvestment | 148.7400 | +4.89% | +18.89% | |
| DWS Concept Kaldemorgen LC | reinvestment | 175.0400 | +2.60% | +10.94% | |
| DWS Concept Kaldemorgen LD | paying dividend | 165.7300 | +2.61% | +10.97% | |
| DWS Concept Kaldemorgen NC | reinvestment | 159.8400 | +1.95% | +8.95% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 171.0600 | +4.06% | +16.43% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 118.1400 | +2.61% | +10.98% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 135.5700 | +3.73% | +14.56% | |
| DWS Concept Kaldemorgen LDM | paying dividend | 97.2200 | - | - |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | +5.25% | ||
| 3 Years | +19.58% | ||
| 5 Years | +32.93% | ||
| 10 Years | - | ||
| Since start | +53.05% | ||
| Year | |||
| 2024 | +8.24% | ||
| 2023 | +8.17% | ||
| 2022 | -2.81% | ||
| 2021 | +11.66% | ||
| 2020 | -0.79% | ||
| 2019 | +15.63% | ||
| 2018 | -1.30% | ||
| 2017 | +2.45% | ||
