DWS Concept Kaldemorgen LC/ LU0599946893 /
| NAV06/06/2024 | Var.+0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 171.2500EUR | +0.20% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.67% | 3.57% | 4.23% | 4.83% | 6.04% |
| Indice di Sharpe | 1.55 | 1.39 | 0.16 | -0.26 | 0.00 |
| Mese migliore | +2.13% | +2.13% | +2.25% | +3.11% | +4.60% |
| Mese peggiore | -0.28% | -0.28% | -1.98% | -2.89% | -6.43% |
| Perdita massima | -1.37% | -1.37% | -3.87% | -6.00% | -15.88% |
| Outperformance | +0.61% | - | +0.28% | +5.68% | +7.89% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 120.9000 | +5.12% | +9.89% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 125.3200 | +7.48% | +16.83% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 121.0000 | +6.64% | +13.88% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.5700 | +4.77% | +7.98% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 108.4000 | +1.59% | +4.65% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 156.3700 | +7.35% | +15.37% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 123.2600 | +6.36% | +12.88% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.3300 | +3.81% | +5.34% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,623.9404 | +1.65% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 110.1000 | +7.61% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 186.5700 | +5.12% | +9.87% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.5300 | +5.30% | +10.59% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 175.3800 | +6.88% | +14.93% | |
| DWS Concept Kaldemorgen SC | reinvestment | 158.3000 | +5.37% | +10.60% | |
| DWS Concept Kaldemorgen VC | reinvestment | 137.2400 | +5.10% | +8.94% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.5500 | +5.10% | +8.94% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.4100 | +3.00% | +6.16% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.2800 | +2.52% | +4.66% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.7000 | +4.43% | +7.76% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.5600 | +5.10% | +9.85% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.3000 | +5.14% | +9.92% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 142.2000 | +6.56% | +14.58% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 164.9400 | +5.85% | +12.46% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 131.2200 | +5.88% | +11.40% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.4100 | +3.89% | +5.81% | |
| DWS Concept Kaldemorgen LC | reinvestment | 171.2500 | +4.42% | +7.74% | |
| DWS Concept Kaldemorgen LD | paying dividend | 162.2900 | +4.42% | +7.74% |
Prestazione
| YTD | +3.93% | ||
|---|---|---|---|
| 6 mesi | +4.25% | ||
| 1 anno | +4.42% | ||
| 3 anni | +7.74% | ||
| 5 anni | +20.08% | ||
| 10 anni | +39.67% | ||
| Dall'inizio | +71.25% | ||
| Anno | |||
| 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% | ||
