DWS Concept Kaldemorgen LC/ LU0599946893 /
| NAV6/5/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.9100EUR | +0.11% | 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 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.56% | 4.24% | 4.83% | 6.04% |
| Sharpe ratio | 1.42 | 1.60 | 0.13 | -0.27 | -0.01 |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 120.6600 | +5.03% | +9.67% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 125.0200 | +7.37% | +16.55% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 120.7100 | +6.52% | +13.61% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.2700 | +4.67% | +7.74% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 108.1500 | +1.48% | +4.41% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 155.9900 | +7.22% | +15.09% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 122.9700 | +6.25% | +12.61% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.1000 | +3.73% | +5.13% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,603.1504 | +1.58% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 109.8400 | +7.50% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 186.2000 | +5.03% | +9.65% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.1800 | +5.21% | +10.36% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 175.0200 | +6.79% | +14.69% | |
| DWS Concept Kaldemorgen SC | reinvestment | 157.9900 | +5.28% | +10.38% | |
| DWS Concept Kaldemorgen VC | reinvestment | 136.9200 | +4.98% | +8.68% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.2300 | +4.99% | +8.69% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.1700 | +2.94% | +5.96% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.0200 | +2.43% | +4.44% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.4700 | +4.34% | +7.54% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.3100 | +5.01% | +9.63% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.0600 | +5.05% | +9.70% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 141.9000 | +6.45% | +14.33% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 164.6000 | +5.76% | +12.22% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 130.9200 | +5.78% | +11.15% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.1000 | +3.82% | +5.60% | |
| DWS Concept Kaldemorgen LC | reinvestment | 170.9100 | +4.33% | +7.52% | |
| DWS Concept Kaldemorgen LD | paying dividend | 161.9700 | +4.33% | +7.53% |
Performance
| YTD | +3.72% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +4.33% | ||
| 3 Years | +7.52% | ||
| 5 Years | +19.84% | ||
| 10 Years | +39.23% | ||
| Since start | +70.91% | ||
| 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% | ||
