DWS Concept Kaldemorgen LD/  LU0599946976  /

Fonds
NAV5/22/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
162.7400EUR -0.07% paying dividend Mixed Fund Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.81 -0.82 -4.06 0.65 0.95 2.33 0.97 -
2012 3.78 2.76 0.21 -1.65 0.81 1.66 0.91 -0.77 0.51 0.50 1.26 0.86 +11.26%
2013 1.19 -0.62 0.96 0.52 0.83 -1.51 0.62 1.11 0.18 1.50 0.38 0.48 +5.75%
2014 0.09 0.68 1.35 0.13 1.64 -0.56 1.12 1.03 0.38 0.65 0.44 0.28 +7.45%
2015 3.56 1.45 -0.57 0.24 0.55 -1.62 1.23 -2.00 -1.75 2.87 1.25 -2.24 +2.81%
2016 -4.53 1.13 1.64 1.26 1.89 -0.75 2.56 0.79 -0.89 1.24 1.57 1.10 +7.01%
2017 0.04 1.51 0.42 -0.18 0.06 -0.47 -0.18 -1.01 0.97 0.68 -0.52 -0.40 +0.89%
2018 -0.95 -0.88 -1.88 2.54 0.87 -0.31 1.46 -0.33 0.57 -0.82 -0.17 -2.98 -2.96%
2019 3.06 1.26 0.59 1.65 -2.00 1.84 1.16 0.69 1.20 0.14 1.43 0.61 +12.18%
2020 0.05 -3.59 -6.43 3.75 1.54 0.61 0.20 0.72 -1.53 -2.27 4.60 0.97 -1.87%
2021 1.19 0.57 3.29 0.07 0.39 0.53 0.42 1.15 -0.74 0.45 -0.24 1.88 +9.26%
2022 -0.11 -1.59 1.21 0.01 -0.42 -2.89 2.13 -0.40 -2.55 1.12 0.59 -1.86 -4.79%
2023 3.11 -0.45 0.87 0.21 0.74 -0.62 1.08 -0.37 -0.55 -1.98 2.26 1.41 +5.75%
2024 1.26 -0.28 2.13 -0.23 1.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 3.52% 4.21% 4.81% 6.03%
Sharpe ratio 2.08 2.47 0.31 -0.20 -0.03
Best month +2.13% +2.26% +2.26% +3.11% +4.60%
Worst month -0.28% -0.28% -1.98% -2.89% -6.43%
Maximum loss -1.37% -1.37% -3.88% -6.00% -15.87%
Outperformance +0.62% - +0.27% +5.58% +7.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 121.2000 +5.79% +11.04%
DWS Concept Kaldemorgen USD SCH reinvestment 125.5900 +8.28% +18.18%
DWS Concept Kaldemorgen USD SFDM... reinvestment 121.3100 +7.44% +15.20%
DWS Concept Kaldemorgen SFC reinvestment 133.0100 +5.55% +9.30%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 108.7400 +2.33% +5.93%
DWS Concept Kaldemorgen GBP CH R... reinvestment 156.7100 +8.12% +16.70%
DWS Concept Kaldemorgen IC100 reinvestment 123.5800 +7.13% +14.24%
DWS Concept Kaldemorgen PFC reinvestment 113.6700 +4.53% +6.45%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,672.5996 +2.43% -
DWS Concept Kaldemorgen USD RCH reinvestment 110.3400 +8.41% -
DWS Concept Kaldemorgen FC reinvestment 187.0200 +5.79% +11.03%
DWS Concept Kaldemorgen IC reinvestment 173.9500 +5.97% +11.74%
DWS Concept Kaldemorgen USD FCH reinvestment 175.7100 +7.58% +16.08%
DWS Concept Kaldemorgen SC reinvestment 158.6800 +6.04% +11.76%
DWS Concept Kaldemorgen VC reinvestment 137.6700 +5.87% +10.25%
DWS Concept Kaldemorgen SCR reinvestment 138.9800 +5.87% +10.26%
DWS Concept Kaldemorgen FCH reinvestment 132.8700 +3.75% +7.36%
DWS Concept Kaldemorgen SFCH reinvestment 125.8100 +3.30% +6.03%
DWS Concept Kaldemorgen SLD paying dividend 116.0200 +5.13% +8.89%
DWS Concept Kaldemorgen TFC reinvestment 126.8700 +5.77% +11.01%
DWS Concept Kaldemorgen TFD paying dividend 119.5900 +5.81% +11.07%
DWS Concept Kaldemorgen TFCH reinvestment 142.4900 +7.26% +15.74%
DWS Concept Kaldemorgen USD LCH reinvestment 165.2900 +6.54% +13.59%
DWS Concept Kaldemorgen RVC reinvestment 131.6000 +6.66% +12.75%
DWS Concept Kaldemorgen NC reinvestment 157.8800 +4.61% +6.92%
DWS Concept Kaldemorgen LC reinvestment 171.7200 +5.12% +8.88%
DWS Concept Kaldemorgen LD paying dividend 162.7400 +5.13% +8.88%

Performance

YTD  
+4.21%
6 Months  
+6.01%
1 Year  
+5.13%
3 Years  
+8.88%
5 Years  
+19.49%
10 Years  
+41.36%
Since start  
+71.73%
Year
2023  
+5.75%
2022
  -4.79%
2021  
+9.26%
2020
  -1.87%
2019  
+12.18%
2018
  -2.96%
2017  
+0.89%
2016  
+7.01%
2015  
+2.81%
 

Dividends

3/8/2024 0.95 EUR
3/10/2023 2.71 EUR
3/4/2022 0.05 EUR
3/5/2021 0.56 EUR
3/6/2020 0.07 EUR
3/8/2019 0.89 EUR
3/9/2018 0.84 EUR
3/10/2017 0.27 EUR
3/4/2016 0.14 EUR
3/6/2015 0.14 EUR
3/7/2014 0.12 EUR
3/8/2013 0.06 EUR
3/2/2012 0.77 EUR