DWS Concept Kaldemorgen LC/ LU0599946893 /
| NAV7/7/2025 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.3800EUR | -0.07% | 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 | 1.04 | 0.43 | -0.13 | 0.50 | -0.47 | 1.46 | -0.69 | +5.30% |
| 2025 | 2.92 | -0.51 | -2.20 | -0.62 | 1.48 | -0.07 | 0.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.67% | 6.64% | 6.24% | 5.13% | 5.18% |
| Sharpe ratio | 0.02 | -0.29 | -0.02 | 0.25 | 0.29 |
| Best month | +2.92% | +2.92% | +2.92% | +3.11% | +4.60% |
| Worst month | -2.20% | -2.20% | -2.20% | -2.55% | -2.89% |
| Maximum loss | -6.97% | -6.97% | -6.97% | -6.97% | -6.97% |
| 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 | 123.7400 | +2.53% | +12.20% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 131.9400 | +4.40% | +19.98% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 124.7400 | +2.31% | +15.59% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 135.7800 | +1.80% | +10.18% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.0700 | +2.96% | +7.09% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 128.3000 | +3.33% | +15.19% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,665.7402 | +0.03% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 164.5700 | +4.39% | +18.60% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 115.0200 | +1.00% | +7.60% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 115.9800 | +4.38% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 103.2600 | +2.92% | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 179.5800 | +2.85% | +12.89% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 183.8500 | +4.09% | +18.11% | |
| DWS Concept Kaldemorgen SC | reinvestment | 163.6300 | +2.72% | +12.89% | |
| DWS Concept Kaldemorgen VC | reinvestment | 141.0200 | +2.11% | +11.15% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 142.3700 | +2.12% | +11.16% | |
| DWS Concept Kaldemorgen CHF FCH | reinvestment | 133.4800 | +0.39% | +6.16% | |
| DWS Concept Kaldemorgen CHF SFCH | reinvestment | 125.0000 | -0.53% | +3.94% | |
| DWS Concept Kaldemorgen FC | reinvestment | 192.5100 | +2.55% | +12.22% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 130.5900 | +2.56% | +12.20% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 122.1200 | +2.50% | +12.20% | |
| DWS Concept Kaldemorgen USD TFCH | reinvestment | 149.1300 | +4.10% | +17.83% | |
| DWS Concept Kaldemorgen LC | reinvestment | 175.3800 | +1.85% | +10.04% | |
| DWS Concept Kaldemorgen LD | paying dividend | 166.0500 | +1.86% | +10.07% | |
| DWS Concept Kaldemorgen NC | reinvestment | 160.1100 | +1.21% | +8.08% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 171.5200 | +3.30% | +15.44% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 118.3700 | +1.87% | +10.08% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 135.9200 | +2.86% | +13.66% | |
| DWS Concept Kaldemorgen LDM | paying dividend | 97.4300 | - | - |
Performance
| YTD | +1.08% | ||
|---|---|---|---|
| 6 Months | +0.02% | ||
| 1 Year | +1.85% | ||
| 3 Years | +10.04% | ||
| 5 Years | +18.70% | ||
| 10 Years | +34.46% | ||
| Since start | +75.38% | ||
| Year | |||
| 2024 | +5.30% | ||
| 2023 | +5.74% | ||
| 2022 | -4.79% | ||
| 2021 | +9.26% | ||
| 2020 | -1.87% | ||
| 2019 | +12.29% | ||
| 2018 | -2.96% | ||
| 2017 | +0.91% | ||
| 2016 | +6.95% | ||
