DWS Concept Kaldemorgen LC/ LU0599946893 /
NAV30/05/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
169.8800EUR | -0.09% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.19 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.66% | 3.53% | 4.22% | 4.82% | 6.04% |
Ratio de Sharpe | 1.08 | 1.58 | 0.14 | -0.29 | -0.03 |
Le meilleur mois | +2.13% | +2.25% | +2.25% | +3.11% | +4.60% |
Le plus défavorable mois | -0.28% | -0.28% | -1.98% | -2.89% | -6.43% |
Perte maximale | -1.37% | -1.37% | -3.87% | -6.00% | -15.88% |
Surperformance | +0.61% | - | +0.28% | +5.68% | +7.89% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DWS Concept Kaldemorgen FD | paying dividend | 119.9200 | +5.00% | +9.54% | |
DWS Concept Kaldemorgen USD SCH | reinvestment | 124.1200 | +7.36% | +16.38% | |
DWS Concept Kaldemorgen USD SFDM... | reinvestment | 119.8600 | +6.51% | +13.44% | |
DWS Concept Kaldemorgen SFC | reinvestment | 131.3600 | +4.64% | +7.58% | |
DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.4100 | +1.46% | +4.27% | |
DWS Concept Kaldemorgen GBP CH R... | reinvestment | 154.8700 | +7.21% | +14.92% | |
DWS Concept Kaldemorgen IC100 | reinvestment | 122.1000 | +6.22% | +12.46% | |
DWS Concept Kaldemorgen PFC | reinvestment | 112.4200 | +3.79% | +4.97% | |
DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,533.1904 | +1.54% | - | |
DWS Concept Kaldemorgen USD RCH | reinvestment | 109.0500 | +7.49% | - | |
DWS Concept Kaldemorgen FC | reinvestment | 185.0600 | +5.00% | +9.54% | |
DWS Concept Kaldemorgen IC | reinvestment | 172.1100 | +5.18% | +10.22% | |
DWS Concept Kaldemorgen USD FCH | reinvestment | 173.9200 | +6.78% | +14.54% | |
DWS Concept Kaldemorgen SC | reinvestment | 157.0100 | +5.25% | +10.24% | |
DWS Concept Kaldemorgen VC | reinvestment | 135.9800 | +4.96% | +8.53% | |
DWS Concept Kaldemorgen SCR | reinvestment | 137.2700 | +4.95% | +8.53% | |
DWS Concept Kaldemorgen FCH | reinvestment | 131.3900 | +2.99% | +5.85% | |
DWS Concept Kaldemorgen SFCH | reinvestment | 124.1900 | +2.39% | +4.31% | |
DWS Concept Kaldemorgen SLD | paying dividend | 114.7800 | +4.40% | +7.41% | |
DWS Concept Kaldemorgen TFC | reinvestment | 125.5300 | +4.98% | +9.50% | |
DWS Concept Kaldemorgen TFD | paying dividend | 118.3300 | +5.03% | +9.56% | |
DWS Concept Kaldemorgen TFCH | reinvestment | 141.0400 | +6.47% | +14.22% | |
DWS Concept Kaldemorgen USD LCH | reinvestment | 163.5800 | +5.75% | +12.08% | |
DWS Concept Kaldemorgen RVC | reinvestment | 130.0000 | +5.75% | +10.99% | |
DWS Concept Kaldemorgen NC | reinvestment | 156.1700 | +3.88% | +5.46% | |
DWS Concept Kaldemorgen LC | reinvestment | 169.8800 | +4.38% | +7.40% | |
DWS Concept Kaldemorgen LD | paying dividend | 161.0000 | +4.39% | +7.40% |
Performance
CAD | +3.10% | ||
---|---|---|---|
6 Mois | +4.55% | ||
1 An | +4.38% | ||
3 Ans | +7.40% | ||
5 Ans | +19.47% | ||
10 ans | +39.04% | ||
Depuis le début | +69.88% | ||
Année | |||
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% |