DWS Concept Kaldemorgen JPY SCH/  LU2532007668  /

Fonds
NAV6/17/2024 Chg.-42.7402 Type of yield Investment Focus Investment company
10,548.0400JPY -0.40% 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 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.22% 4.14% 4.56% -% -%
Sharpe ratio 0.35 0.39 -0.43 - -
Best month +2.14% +2.14% +2.14% - -
Worst month -0.60% -0.60% -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 120.2600 +5.16% +8.94%
DWS Concept Kaldemorgen USD SCH reinvestment 124.6100 +7.49% +15.72%
DWS Concept Kaldemorgen USD SFDM... reinvestment 120.2800 +6.65% +12.79%
DWS Concept Kaldemorgen SFC reinvestment 131.7200 +4.83% +6.91%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 107.7200 +2.02% +3.60%
DWS Concept Kaldemorgen GBP CH R... reinvestment 155.4600 +7.38% +14.22%
DWS Concept Kaldemorgen IC100 reinvestment 122.5100 +6.39% +11.75%
DWS Concept Kaldemorgen PFC reinvestment 112.6500 +3.95% +4.40%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,548.0400 +1.72% -
DWS Concept Kaldemorgen USD RCH reinvestment 109.4800 +7.62% -
DWS Concept Kaldemorgen RC reinvestment 99.0100 - -
DWS Concept Kaldemorgen FC reinvestment 185.5800 +5.16% +8.91%
DWS Concept Kaldemorgen IC reinvestment 172.6000 +5.33% +9.59%
DWS Concept Kaldemorgen USD FCH reinvestment 174.4800 +6.85% +13.98%
DWS Concept Kaldemorgen SC reinvestment 157.4700 +5.42% +9.64%
DWS Concept Kaldemorgen VC reinvestment 136.3600 +5.14% +7.85%
DWS Concept Kaldemorgen SCR reinvestment 137.6600 +5.14% +7.85%
DWS Concept Kaldemorgen FCH reinvestment 131.6300 +3.16% +5.17%
DWS Concept Kaldemorgen SFCH reinvestment 124.3000 +2.51% +3.48%
DWS Concept Kaldemorgen SLD paying dividend 115.0600 +4.55% +6.82%
DWS Concept Kaldemorgen TFC reinvestment 125.8800 +5.14% +8.90%
DWS Concept Kaldemorgen TFD paying dividend 118.6600 +5.19% +8.97%
DWS Concept Kaldemorgen TFCH reinvestment 141.5500 +6.60% +13.69%
DWS Concept Kaldemorgen USD LCH reinvestment 164.0800 +5.85% +11.51%
DWS Concept Kaldemorgen RVC reinvestment 130.4100 +5.93% +10.28%
DWS Concept Kaldemorgen NC reinvestment 156.5100 +4.04% +4.89%
DWS Concept Kaldemorgen LC reinvestment 170.3000 +4.53% +6.80%
DWS Concept Kaldemorgen LD paying dividend 161.3900 +4.54% +6.81%

Performance

YTD  
+2.34%
6 Months  
+2.61%
1 Year  
+1.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.90%
Year
2023  
+3.01%