DWS Concept Kaldemorgen JPY SCH/  LU2532007668  /

Fonds
NAV6/18/2024 Chg.+17.9004 Type of yield Investment Focus Investment company
10,565.9404JPY +0.17% 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 0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.21% 4.13% 4.56% -% -%
Sharpe ratio 0.44 0.47 -0.40 - -
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 120.4500 +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  
+2.52%
6 Months  
+2.78%
1 Year  
+1.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.08%
Year
2023  
+3.01%