DWS Concept Kaldemorgen LD/  LU0599946976  /

Fonds
NAV6/19/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
161.6900EUR +0.02% 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 0.18 0.45 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 3.56% 4.23% 4.83% 6.03%
Sharpe ratio 1.13 1.18 0.24 -0.26 -0.05
Best month +2.13% +2.13% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 120.4800 +5.35% +9.72%
DWS Concept Kaldemorgen USD SCH reinvestment 124.8900 +7.73% +16.69%
DWS Concept Kaldemorgen USD SFDM... reinvestment 120.5400 +6.88% +13.73%
DWS Concept Kaldemorgen SFC reinvestment 131.9900 +5.05% +7.79%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 107.5300 +2.24% +4.46%
DWS Concept Kaldemorgen GBP CH R... reinvestment 155.8100 +7.62% +15.16%
DWS Concept Kaldemorgen IC100 reinvestment 122.7800 +6.63% +12.66%
DWS Concept Kaldemorgen PFC reinvestment 112.8600 +4.14% +5.16%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,568.0303 +1.91% -
DWS Concept Kaldemorgen USD RCH reinvestment 109.7200 +7.85% -
DWS Concept Kaldemorgen RC reinvestment 99.2300 - -
DWS Concept Kaldemorgen FC reinvestment 185.9300 +5.36% +9.69%
DWS Concept Kaldemorgen IC reinvestment 172.9300 +5.54% +10.37%
DWS Concept Kaldemorgen USD FCH reinvestment 174.8100 +7.05% +14.80%
DWS Concept Kaldemorgen SC reinvestment 157.7600 +5.61% +10.42%
DWS Concept Kaldemorgen VC reinvestment 136.6500 +5.37% +8.74%
DWS Concept Kaldemorgen SCR reinvestment 137.9500 +5.36% +8.73%
DWS Concept Kaldemorgen FCH reinvestment 131.8600 +3.34% +5.91%
DWS Concept Kaldemorgen SFCH reinvestment 124.5500 +2.71% +4.32%
DWS Concept Kaldemorgen SLD paying dividend 115.2700 +4.74% +7.58%
DWS Concept Kaldemorgen TFC reinvestment 126.1200 +5.34% +9.68%
DWS Concept Kaldemorgen TFD paying dividend 118.8900 +5.40% +9.75%
DWS Concept Kaldemorgen TFCH reinvestment 141.8100 +6.80% +14.52%
DWS Concept Kaldemorgen USD LCH reinvestment 164.3800 +6.04% +12.31%
DWS Concept Kaldemorgen RVC reinvestment 130.6900 +6.16% +11.19%
DWS Concept Kaldemorgen NC reinvestment 156.7900 +4.23% +5.64%
DWS Concept Kaldemorgen LC reinvestment 170.6100 +4.72% +7.57%
DWS Concept Kaldemorgen LD paying dividend 161.6900 +4.73% +7.57%

Performance

YTD  
+3.54%
6 Months  
+3.88%
1 Year  
+4.73%
3 Years  
+7.57%
5 Years  
+18.18%
10 Years  
+39.19%
Since start  
+70.62%
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