DWS Concept Kaldemorgen IC100/ LU2061969395 /
| NAV6/12/2025 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5300EUR | -0.16% | 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 | 1.29 | 0.61 | -0.05 | 0.66 | -0.43 | 1.77 | -0.69 | +7.36% |
| 2025 | 3.38 | -0.41 | -2.43 | -0.55 | 1.73 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.41% | 7.21% | 6.82% | 5.52% | 5.53% |
| Sharpe ratio | 0.37 | -0.22 | 0.36 | 0.55 | 0.64 |
| Best month | +3.38% | +3.38% | +3.38% | +3.38% | +4.70% |
| Worst month | -2.43% | -2.43% | -2.43% | -2.79% | -2.79% |
| Maximum loss | -7.23% | -7.23% | -7.23% | -7.23% | -7.23% |
| 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 | 123.9900 | +3.50% | +12.66% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 132.0000 | +5.47% | +20.51% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 125.3200 | +3.72% | +16.52% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 136.1700 | +2.89% | +10.66% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.5900 | +3.98% | +7.51% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 128.5300 | +4.44% | +15.68% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,699.2100 | +0.91% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 164.6900 | +5.47% | +19.12% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 115.3500 | +1.95% | +8.02% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 116.0500 | +5.55% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 103.4800 | +4.02% | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 179.9000 | +3.81% | +13.36% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 183.7800 | +4.92% | +18.53% | |
| DWS Concept Kaldemorgen SC | reinvestment | 163.9000 | +3.67% | +13.34% | |
| DWS Concept Kaldemorgen VC | reinvestment | 141.3900 | +3.20% | +11.64% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 142.7400 | +3.20% | +11.64% | |
| DWS Concept Kaldemorgen CHF FCH | reinvestment | 133.8900 | +1.28% | +6.76% | |
| DWS Concept Kaldemorgen CHF SFCH | reinvestment | 125.5100 | +0.46% | +4.62% | |
| DWS Concept Kaldemorgen FC | reinvestment | 192.8600 | +3.50% | +12.67% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 130.8300 | +3.51% | +12.65% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 122.3500 | +3.46% | +12.65% | |
| DWS Concept Kaldemorgen USD TFCH | reinvestment | 149.2900 | +5.10% | +18.37% | |
| DWS Concept Kaldemorgen LC | reinvestment | 175.7800 | +2.80% | +10.48% | |
| DWS Concept Kaldemorgen LD | paying dividend | 166.4200 | +2.80% | +10.50% | |
| DWS Concept Kaldemorgen NC | reinvestment | 160.5400 | +2.14% | +8.50% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 171.7000 | +4.24% | +15.92% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 118.6400 | +2.81% | +10.52% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 136.2100 | +3.96% | +14.16% | |
| DWS Concept Kaldemorgen LDM | paying dividend | 98.0100 | - | - |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +0.19% | ||
| 1 Year | +4.44% | ||
| 3 Years | +15.68% | ||
| 5 Years | +30.82% | ||
| 10 Years | - | ||
| Since start | +28.53% | ||
| Year | |||
| 2024 | +7.36% | ||
| 2023 | +7.10% | ||
| 2022 | -3.65% | ||
| 2021 | +11.65% | ||
| 2020 | -0.70% | ||
