DWS Concept Kaldemorgen LC/  LU0599946893  /

Fonds
NAV6/20/2024 Chg.+0.3600 Type of yield Investment Focus Investment company
170.9700EUR +0.21% reinvestment Mixed Fund Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.82 -0.83 -4.06 0.66 0.95 2.33 0.97 -
2012 3.73 2.78 0.19 -1.63 0.81 1.67 0.92 -0.78 0.52 0.50 1.26 0.85 +11.25%
2013 1.19 -0.62 0.96 0.52 0.82 -1.50 0.61 1.11 0.18 1.50 0.39 0.48 +5.75%
2014 0.09 0.67 1.36 0.12 1.65 -0.56 1.12 1.03 0.38 0.66 0.45 0.28 +7.46%
2015 3.55 1.45 -0.58 0.24 0.55 -1.62 1.23 -2.01 -1.76 2.87 1.25 -2.24 +2.77%
2016 -4.54 1.14 1.64 1.26 1.89 -0.74 2.54 0.77 -0.88 1.22 1.55 1.08 +6.95%
2017 0.04 1.50 0.43 -0.18 0.06 -0.47 -0.17 -1.00 0.95 0.68 -0.50 -0.39 +0.91%
2018 -0.95 -0.87 -1.88 2.53 0.87 -0.32 1.46 -0.33 0.57 -0.82 -0.17 -2.98 -2.96%
2019 3.06 1.28 0.59 1.66 -2.02 1.86 1.18 0.69 1.21 0.14 1.46 0.62 +12.29%
2020 0.04 -3.59 -6.43 3.75 1.54 0.61 0.21 0.72 -1.54 -2.27 4.60 0.98 -1.87%
2021 1.18 0.57 3.29 0.08 0.39 0.52 0.43 1.15 -0.74 0.45 -0.25 1.89 +9.26%
2022 -0.10 -1.60 1.21 0.01 -0.42 -2.89 2.13 -0.40 -2.55 1.11 0.60 -1.86 -4.79%
2023 3.11 -0.45 0.87 0.21 0.74 -0.61 1.07 -0.37 -0.55 -1.98 2.25 1.41 +5.74%
2024 1.26 -0.28 2.13 -0.23 0.18 0.65 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 3.57% 4.23% 4.83% 6.03%
Sharpe ratio 1.25 1.11 0.33 -0.24 -0.06
Best month +2.13% +2.13% +2.25% +3.11% +4.60%
Worst month -0.28% -0.28% -1.98% -2.89% -6.43%
Maximum loss -1.37% -1.37% -3.87% -6.00% -15.88%
Outperformance +0.61% - +0.28% +5.68% +7.89%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 120.7400 +5.73% +9.95%
DWS Concept Kaldemorgen USD SCH reinvestment 125.2100 +8.18% +16.99%
DWS Concept Kaldemorgen USD SFDM... reinvestment 120.8400 +7.32% +14.01%
DWS Concept Kaldemorgen SFC reinvestment 132.3100 +5.49% +8.05%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 107.8000 +2.68% +4.72%
DWS Concept Kaldemorgen GBP CH R... reinvestment 156.2000 +8.07% +15.45%
DWS Concept Kaldemorgen IC100 reinvestment 123.0800 +7.07% +12.94%
DWS Concept Kaldemorgen PFC reinvestment 113.1000 +4.55% +5.39%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,590.6104 +2.31% -
DWS Concept Kaldemorgen USD RCH reinvestment 110.0000 +8.31% -
DWS Concept Kaldemorgen RC reinvestment 99.4700 - -
DWS Concept Kaldemorgen FC reinvestment 186.3200 +5.74% +9.92%
DWS Concept Kaldemorgen IC reinvestment 173.2900 +5.91% +10.60%
DWS Concept Kaldemorgen USD FCH reinvestment 175.2000 +7.45% +15.05%
DWS Concept Kaldemorgen SC reinvestment 158.1000 +5.99% +10.66%
DWS Concept Kaldemorgen VC reinvestment 136.9800 +5.81% +9.00%
DWS Concept Kaldemorgen SCR reinvestment 138.2800 +5.80% +8.99%
DWS Concept Kaldemorgen FCH reinvestment 132.1200 +3.73% +6.12%
DWS Concept Kaldemorgen SFCH reinvestment 124.8200 +3.12% +4.55%
DWS Concept Kaldemorgen SLD paying dividend 115.5100 +5.13% +7.81%
DWS Concept Kaldemorgen TFC reinvestment 126.3800 +5.71% +9.91%
DWS Concept Kaldemorgen TFD paying dividend 119.1400 +5.77% +9.98%
DWS Concept Kaldemorgen TFCH reinvestment 142.1300 +7.20% +14.78%
DWS Concept Kaldemorgen USD LCH reinvestment 164.7500 +6.44% +12.56%
DWS Concept Kaldemorgen RVC reinvestment 131.0100 +6.60% +11.46%
DWS Concept Kaldemorgen NC reinvestment 157.1200 +4.63% +5.86%
DWS Concept Kaldemorgen LC reinvestment 170.9700 +5.12% +7.80%
DWS Concept Kaldemorgen LD paying dividend 162.0300 +5.13% +7.80%

Performance

YTD  
+3.76%
6 Months  
+3.75%
1 Year  
+5.12%
3 Years  
+7.80%
5 Years  
+18.07%
10 Years  
+39.17%
Since start  
+70.97%
Year
2023  
+5.74%
2022
  -4.79%
2021  
+9.26%
2020
  -1.87%
2019  
+12.29%
2018
  -2.96%
2017  
+0.91%
2016  
+6.95%
2015  
+2.77%