DWS Concept Kaldemorgen LC/  LU0599946893  /

Fonds
NAV5/28/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
170.7200EUR -0.12% 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 0.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 3.57% 4.21% 4.82% 6.04%
Sharpe ratio 1.49 2.24 0.27 -0.27 -0.04
Best month +2.13% +2.25% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 120.5100 +5.51% +9.90%
DWS Concept Kaldemorgen USD SCH reinvestment 124.8000 +7.95% +16.80%
DWS Concept Kaldemorgen USD SFDM... reinvestment 120.5200 +7.10% +13.85%
DWS Concept Kaldemorgen SFC reinvestment 132.1200 +5.24% +8.00%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 108.0100 +2.03% +4.66%
DWS Concept Kaldemorgen GBP CH R... reinvestment 155.7300 +7.80% +15.34%
DWS Concept Kaldemorgen IC100 reinvestment 122.7800 +6.81% +12.88%
DWS Concept Kaldemorgen PFC reinvestment 112.9900 +4.32% +5.33%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,596.4600 +2.15% -
DWS Concept Kaldemorgen USD RCH reinvestment 109.6400 +8.07% -
DWS Concept Kaldemorgen FC reinvestment 185.9700 +5.52% +9.90%
DWS Concept Kaldemorgen IC reinvestment 172.9600 +5.70% +10.59%
DWS Concept Kaldemorgen USD FCH reinvestment 174.7500 +7.29% +14.91%
DWS Concept Kaldemorgen SC reinvestment 157.7800 +5.76% +10.61%
DWS Concept Kaldemorgen VC reinvestment 136.7500 +5.56% +8.95%
DWS Concept Kaldemorgen SCR reinvestment 138.0600 +5.56% +8.95%
DWS Concept Kaldemorgen FCH reinvestment 132.0600 +3.52% +6.22%
DWS Concept Kaldemorgen SFCH reinvestment 124.9200 +2.99% +4.73%
DWS Concept Kaldemorgen SLD paying dividend 115.3400 +4.91% +7.76%
DWS Concept Kaldemorgen TFC reinvestment 126.1500 +5.49% +9.87%
DWS Concept Kaldemorgen TFD paying dividend 118.9100 +5.55% +9.93%
DWS Concept Kaldemorgen TFCH reinvestment 141.6900 +6.96% +14.56%
DWS Concept Kaldemorgen USD LCH reinvestment 164.3700 +6.26% +12.44%
DWS Concept Kaldemorgen RVC reinvestment 130.7400 +6.35% +11.42%
DWS Concept Kaldemorgen NC reinvestment 156.9500 +4.40% +5.82%
DWS Concept Kaldemorgen LC reinvestment 170.7200 +4.90% +7.75%
DWS Concept Kaldemorgen LD paying dividend 161.8000 +4.91% +7.76%

Performance

YTD  
+3.60%
6 Months  
+5.70%
1 Year  
+4.90%
3 Years  
+7.75%
5 Years  
+19.25%
10 Years  
+39.82%
Since start  
+70.72%
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%