DWS Concept Kaldemorgen IC100/  LU2061969395  /

Fonds
NAV6/18/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
122.7400EUR +0.19% reinvestment Mixed Fund Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 1.73 0.81 -
2020 0.16 -3.51 -6.35 3.87 1.64 0.70 0.31 0.82 -1.44 -2.17 4.70 1.07 -0.70%
2021 1.29 0.65 3.83 0.19 0.54 0.70 0.59 1.42 -0.75 0.62 -0.19 2.26 +11.65%
2022 0.00 -1.50 1.31 0.11 -0.33 -2.79 2.24 -0.30 -2.45 1.22 0.69 -1.76 -3.65%
2023 3.20 -0.35 0.98 0.31 0.83 -0.51 1.17 -0.28 -0.45 -1.88 2.36 1.61 +7.10%
2024 1.55 -0.22 2.56 -0.17 0.31 0.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.19% 4.12% 4.51% 5.04% -%
Sharpe ratio 1.57 1.66 0.64 0.05 -
Best month +2.56% +2.56% +2.56% +3.20% +4.70%
Worst month -0.22% -0.22% -1.88% -2.79% -6.35%
Maximum loss -1.54% -1.54% -3.83% -5.24% -
Outperformance +2.31% - +0.22% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 120.4500 +5.32% +9.45%
DWS Concept Kaldemorgen USD SCH reinvestment 124.8500 +7.69% +16.37%
DWS Concept Kaldemorgen USD SFDM... reinvestment 120.5000 +6.85% +13.41%
DWS Concept Kaldemorgen SFC reinvestment 131.9500 +5.01% +7.49%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 107.5000 +2.21% +4.17%
DWS Concept Kaldemorgen GBP CH R... reinvestment 155.7500 +7.58% +14.83%
DWS Concept Kaldemorgen IC100 reinvestment 122.7400 +6.59% +12.35%
DWS Concept Kaldemorgen PFC reinvestment 112.8300 +4.12% +4.90%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,565.9404 +1.89% -
DWS Concept Kaldemorgen USD RCH reinvestment 109.6800 +7.81% -
DWS Concept Kaldemorgen RC reinvestment 99.2000 - -
DWS Concept Kaldemorgen FC reinvestment 185.8800 +5.33% +9.42%
DWS Concept Kaldemorgen IC reinvestment 172.8800 +5.50% +10.10%
DWS Concept Kaldemorgen USD FCH reinvestment 174.7700 +7.03% +14.53%
DWS Concept Kaldemorgen SC reinvestment 157.7200 +5.58% +10.16%
DWS Concept Kaldemorgen VC reinvestment 136.6100 +5.34% +8.43%
DWS Concept Kaldemorgen SCR reinvestment 137.9100 +5.33% +8.43%
DWS Concept Kaldemorgen FCH reinvestment 131.8400 +3.32% +5.67%
DWS Concept Kaldemorgen SFCH reinvestment 124.5200 +2.69% +4.04%
DWS Concept Kaldemorgen SLD paying dividend 115.2400 +4.71% +7.32%
DWS Concept Kaldemorgen TFC reinvestment 126.0800 +5.30% +9.41%
DWS Concept Kaldemorgen TFD paying dividend 118.8500 +5.36% +9.48%
DWS Concept Kaldemorgen TFCH reinvestment 141.7700 +6.77% +14.23%
DWS Concept Kaldemorgen USD LCH reinvestment 164.3400 +6.02% +12.05%
DWS Concept Kaldemorgen RVC reinvestment 130.6500 +6.12% +10.88%
DWS Concept Kaldemorgen NC reinvestment 156.7500 +4.20% +5.38%
DWS Concept Kaldemorgen LC reinvestment 170.5700 +4.70% +7.31%
DWS Concept Kaldemorgen LD paying dividend 161.6500 +4.71% +7.31%

Performance

YTD  
+4.62%
6 Months  
+5.12%
1 Year  
+6.59%
3 Years  
+12.35%
5 Years     -
10 Years     -
Since start  
+22.74%
Year
2023  
+7.10%
2022
  -3.65%
2021  
+11.65%
2020
  -0.70%