DWS Concept Kaldemorgen LD/ LU0599946976 /
| NAV5/23/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.2200EUR | -0.32% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
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 | 0.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.53% | 4.22% | 4.81% | 6.03% |
| Sharpe ratio | 1.79 | 2.31 | 0.20 | -0.22 | -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 | 120.8100 | +5.35% | +10.68% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 125.1500 | +7.78% | +17.77% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 120.8700 | +6.93% | +14.79% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.5200 | +5.05% | +8.90% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 108.3400 | +1.85% | +5.54% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 156.1600 | +7.62% | +16.29% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 123.1300 | +6.62% | +13.82% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.3000 | +4.08% | +6.11% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,630.4297 | +1.93% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 109.9500 | +7.90% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 186.4200 | +5.35% | +10.67% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.3900 | +5.53% | +11.38% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 175.1700 | +7.14% | +15.72% | |
| DWS Concept Kaldemorgen SC | reinvestment | 158.1800 | +5.61% | +11.41% | |
| DWS Concept Kaldemorgen VC | reinvestment | 137.1600 | +5.36% | +9.84% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.4700 | +5.36% | +9.85% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.4200 | +3.28% | +7.00% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.3200 | +2.80% | +5.61% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.6400 | +4.67% | +8.53% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.4700 | +5.33% | +10.66% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.2100 | +5.38% | +10.72% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 142.0500 | +6.82% | +15.38% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 164.7800 | +6.10% | +13.24% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 131.1100 | +6.15% | +12.33% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.3700 | +4.16% | +6.58% | |
| DWS Concept Kaldemorgen LC | reinvestment | 171.1700 | +4.67% | +8.53% | |
| DWS Concept Kaldemorgen LD | paying dividend | 162.2200 | +4.68% | +8.53% |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +4.68% | ||
| 3 Years | +8.53% | ||
| 5 Years | +19.49% | ||
| 10 Years | +40.64% | ||
| Since start | +71.18% | ||
| 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 |
