DWS Concept Kaldemorgen JPY SCH/ LU2532007668 /
| NAV6/16/2025 | Chg.-22.4893 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,673.1504JPY | -0.21% | 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 | 0.19 | -0.40 | 0.38 | -0.79 | 1.54 | -1.04 | +2.99% |
| 2025 | 3.12 | -0.66 | -2.70 | -0.77 | 1.57 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.39% | 7.24% | 6.82% | -% | -% |
| Sharpe ratio | -0.11 | -0.56 | -0.12 | - | - |
| Best month | +3.12% | +3.12% | +3.12% | +3.12% | - |
| Worst month | -2.70% | -2.70% | -2.70% | -2.70% | - |
| Maximum loss | -7.68% | -7.68% | -7.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 123.7200 | +3.69% | +13.33% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 131.7100 | +5.70% | +21.19% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 125.0200 | +3.94% | +17.16% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 135.8300 | +3.12% | +11.29% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.3400 | +4.23% | +8.12% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 128.2300 | +4.67% | +16.34% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,673.1504 | +1.19% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 164.3200 | +5.70% | +19.79% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 115.0900 | +2.17% | +8.67% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 115.7900 | +5.76% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 103.2300 | +4.26% | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 179.5300 | +4.02% | +14.04% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 183.4200 | +5.12% | +19.23% | |
| DWS Concept Kaldemorgen SC | reinvestment | 163.5700 | +3.87% | +14.03% | |
| DWS Concept Kaldemorgen VC | reinvestment | 141.0400 | +3.43% | +12.27% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 142.3900 | +3.44% | +12.27% | |
| DWS Concept Kaldemorgen CHF FCH | reinvestment | 133.6000 | +1.50% | +7.38% | |
| DWS Concept Kaldemorgen CHF SFCH | reinvestment | 125.1900 | +0.72% | +5.18% | |
| DWS Concept Kaldemorgen FC | reinvestment | 192.4700 | +3.71% | +13.35% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 130.5600 | +3.72% | +13.32% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 122.0900 | +3.66% | +13.33% | |
| DWS Concept Kaldemorgen USD TFCH | reinvestment | 149.0000 | +5.26% | +19.07% | |
| DWS Concept Kaldemorgen LC | reinvestment | 175.4100 | +3.00% | +11.15% | |
| DWS Concept Kaldemorgen LD | paying dividend | 166.0700 | +3.01% | +11.17% | |
| DWS Concept Kaldemorgen NC | reinvestment | 160.1900 | +2.35% | +9.15% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 171.3500 | +4.43% | +16.60% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 118.3900 | +3.02% | +11.18% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 135.8900 | +4.20% | +14.81% | |
| DWS Concept Kaldemorgen LDM | paying dividend | 97.7700 | - | - |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | -1.02% | ||
| 1 Year | +1.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.14% | ||
| Year | |||
| 2024 | +2.99% | ||
| 2023 | +3.01% | ||
