DWS Concept Kaldemorgen LD/ LU0599946976 /
| NAV22/05/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 162.7400EUR | -0.07% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.59% | 3.52% | 4.21% | 4.81% | 6.03% |
| Indice di Sharpe | 2.08 | 2.47 | 0.31 | -0.20 | -0.03 |
| Mese migliore | +2.13% | +2.26% | +2.26% | +3.11% | +4.60% |
| Mese peggiore | -0.28% | -0.28% | -1.98% | -2.89% | -6.43% |
| Perdita massima | -1.37% | -1.37% | -3.88% | -6.00% | -15.87% |
| Outperformance | +0.62% | - | +0.27% | +5.58% | +7.83% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.21% | ||
|---|---|---|---|
| 6 mesi | +6.01% | ||
| 1 anno | +5.13% | ||
| 3 anni | +8.88% | ||
| 5 anni | +19.49% | ||
| 10 anni | +41.36% | ||
| Dall'inizio | +71.73% | ||
| Anno | |||
| 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% | ||
Dividendi
| 08/03/2024 | 0.95 EUR |
| 10/03/2023 | 2.71 EUR |
| 04/03/2022 | 0.05 EUR |
| 05/03/2021 | 0.56 EUR |
| 06/03/2020 | 0.07 EUR |
| 08/03/2019 | 0.89 EUR |
| 09/03/2018 | 0.84 EUR |
| 10/03/2017 | 0.27 EUR |
| 04/03/2016 | 0.14 EUR |
| 06/03/2015 | 0.14 EUR |
| 07/03/2014 | 0.12 EUR |
| 08/03/2013 | 0.06 EUR |
| 02/03/2012 | 0.77 EUR |
