DWS Concept Kaldemorgen NC/  LU0599947198  /

Fonds
NAV6/18/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
156.7500EUR +0.15% reinvestment Mixed Fund Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.87 -0.88 -4.14 0.59 0.89 2.25 0.91 -
2012 3.80 2.69 0.20 -1.61 0.76 1.04 0.79 -0.76 0.48 0.44 1.25 0.83 +10.25%
2013 1.10 -0.69 0.93 0.47 0.77 -1.56 0.56 1.06 0.13 1.46 0.33 0.43 +5.06%
2014 0.04 0.62 1.30 0.08 1.57 -0.59 1.06 0.98 0.32 0.60 0.40 0.23 +6.81%
2015 3.49 1.41 -0.63 0.18 0.50 -1.67 1.17 -2.07 -1.80 2.82 1.21 -2.31 +2.11%
2016 -4.59 1.08 1.58 1.19 1.86 -0.78 2.49 0.73 -0.93 1.18 1.47 1.01 +6.27%
2017 -0.02 1.45 0.37 -0.22 0.01 -0.52 -0.23 -1.08 0.93 0.63 -0.55 -0.45 +0.31%
2018 -1.00 -0.93 -1.93 2.47 0.81 -0.37 1.45 -0.39 0.53 -0.92 -0.25 -3.04 -3.63%
2019 3.00 1.33 0.54 1.60 -2.07 1.83 1.12 0.63 1.16 0.09 1.40 0.57 +11.71%
2020 -0.01 -3.65 -6.49 3.69 1.49 0.56 0.14 0.67 -1.60 -2.33 4.54 0.91 -2.56%
2021 1.13 0.51 3.36 0.01 0.34 0.48 0.38 1.10 -0.79 0.40 -0.29 1.83 +8.71%
2022 -0.16 -1.65 1.15 -0.05 -0.49 -2.94 2.07 -0.46 -2.62 1.06 0.54 -1.92 -5.45%
2023 3.04 -0.50 0.80 0.15 0.68 -0.68 1.02 -0.43 -0.61 -2.03 2.20 1.44 +5.10%
2024 1.29 -0.32 2.08 -0.28 0.13 0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.69% 3.64% 4.31% 4.86% 6.05%
Sharpe ratio 0.98 1.08 0.12 -0.40 -0.15
Best month +2.08% +2.08% +2.20% +3.04% +4.54%
Worst month -0.32% -0.32% -2.03% -2.94% -6.49%
Maximum loss -1.39% -1.39% -4.04% -6.50% -15.94%
Outperformance +0.03% - -0.40% +3.73% +4.42%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 120.4500 +5.32% +9.45%
DWS Concept Kaldemorgen USD SCH reinvestment 124.8500 +7.69% +16.37%
DWS Concept Kaldemorgen USD SFDM... reinvestment 120.5000 +6.85% +13.41%
DWS Concept Kaldemorgen SFC reinvestment 131.9500 +5.01% +7.49%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 107.5000 +2.21% +4.17%
DWS Concept Kaldemorgen GBP CH R... reinvestment 155.7500 +7.58% +14.83%
DWS Concept Kaldemorgen IC100 reinvestment 122.7400 +6.59% +12.35%
DWS Concept Kaldemorgen PFC reinvestment 112.8300 +4.12% +4.90%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,565.9404 +1.89% -
DWS Concept Kaldemorgen USD RCH reinvestment 109.6800 +7.81% -
DWS Concept Kaldemorgen RC reinvestment 99.2000 - -
DWS Concept Kaldemorgen FC reinvestment 185.8800 +5.33% +9.42%
DWS Concept Kaldemorgen IC reinvestment 172.8800 +5.50% +10.10%
DWS Concept Kaldemorgen USD FCH reinvestment 174.7700 +7.03% +14.53%
DWS Concept Kaldemorgen SC reinvestment 157.7200 +5.58% +10.16%
DWS Concept Kaldemorgen VC reinvestment 136.6100 +5.34% +8.43%
DWS Concept Kaldemorgen SCR reinvestment 137.9100 +5.33% +8.43%
DWS Concept Kaldemorgen FCH reinvestment 131.8400 +3.32% +5.67%
DWS Concept Kaldemorgen SFCH reinvestment 124.5200 +2.69% +4.04%
DWS Concept Kaldemorgen SLD paying dividend 115.2400 +4.71% +7.32%
DWS Concept Kaldemorgen TFC reinvestment 126.0800 +5.30% +9.41%
DWS Concept Kaldemorgen TFD paying dividend 118.8500 +5.36% +9.48%
DWS Concept Kaldemorgen TFCH reinvestment 141.7700 +6.77% +14.23%
DWS Concept Kaldemorgen USD LCH reinvestment 164.3400 +6.02% +12.05%
DWS Concept Kaldemorgen RVC reinvestment 130.6500 +6.12% +10.88%
DWS Concept Kaldemorgen NC reinvestment 156.7500 +4.20% +5.38%
DWS Concept Kaldemorgen LC reinvestment 170.5700 +4.70% +7.31%
DWS Concept Kaldemorgen LD paying dividend 161.6500 +4.71% +7.31%

Performance

YTD  
+3.31%
6 Months  
+3.74%
1 Year  
+4.20%
3 Years  
+5.38%
5 Years  
+14.84%
10 Years  
+30.99%
Since start  
+56.75%
Year
2023  
+5.10%
2022
  -5.45%
2021  
+8.71%
2020
  -2.56%
2019  
+11.71%
2018
  -3.63%
2017  
+0.31%
2016  
+6.27%
2015  
+2.11%