DWS Concept Kaldemorgen JPY SCH/ LU2532007668 /
NAV2024-07-25 | Chg.-83.8701 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,540.4902JPY | -0.79% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 0.52 | -1.90 | - |
2023 | 3.01 | -0.55 | 0.69 | 0.00 | 0.59 | -0.85 | 0.83 | -0.68 | -0.80 | -2.29 | 1.96 | 1.18 | +3.01% |
2024 | 1.21 | -0.60 | 2.14 | -0.55 | 0.00 | 0.94 | -0.84 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.19% | 4.27% | 4.46% | -% | -% |
Sharpe ratio | 0.09 | -0.24 | -0.42 | - | - |
Best month | +2.14% | +2.14% | +2.14% | - | - |
Worst month | -0.84% | -0.84% | -2.29% | - | - |
Maximum loss | -1.71% | -1.71% | -4.35% | - | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +2.27% | ||
---|---|---|---|
6 Months | +1.32% | ||
1 Year | +1.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.82% | ||
Year | |||
2023 | +3.01% |