DWS Concept Kaldemorgen NC/ LU0599947198 /
| NAV2024-07-25 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.8000EUR | -0.67% | 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 | 1.00 | -0.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 3.71% | 4.20% | 4.81% | 6.06% |
| Sharpe ratio | 0.63 | 0.25 | 0.11 | -0.44 | -0.19 |
| Best month | +2.08% | +2.08% | +2.20% | +3.04% | +4.54% |
| Worst month | -0.57% | -0.57% | -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 | 120.6400 | +5.31% | +8.89% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 125.3100 | +7.70% | +15.80% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 120.8300 | +6.84% | +12.86% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.0500 | +4.99% | +6.84% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.2500 | +2.64% | +3.56% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 156.2100 | +7.52% | +14.18% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 123.0200 | +6.58% | +11.67% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 112.7900 | +4.04% | +4.29% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,540.4902 | +1.82% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 110.1700 | +7.91% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 99.3800 | - | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 186.1700 | +5.31% | +8.86% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.1800 | +5.48% | +9.52% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 175.3200 | +7.03% | +14.08% | |
| DWS Concept Kaldemorgen SC | reinvestment | 158.0100 | +5.57% | +9.58% | |
| DWS Concept Kaldemorgen VC | reinvestment | 136.7500 | +5.31% | +7.77% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.3500 | +4.68% | +6.76% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.0600 | +5.31% | +7.78% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 131.7200 | +3.20% | +4.87% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 124.2700 | +2.56% | +3.14% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.2800 | +5.29% | +8.83% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.0400 | +5.34% | +8.90% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 142.1800 | +6.81% | +13.77% | |
| DWS Concept Kaldemorgen NC | reinvestment | 156.8000 | +4.17% | +4.82% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 164.7500 | +6.02% | +11.56% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 130.8900 | +6.10% | +10.21% | |
| DWS Concept Kaldemorgen LC | reinvestment | 170.7300 | +4.66% | +6.75% | |
| DWS Concept Kaldemorgen LD | paying dividend | 161.8000 | +4.66% | +6.75% |
Performance
| YTD | +3.34% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +4.17% | ||
| 3 Years | +4.82% | ||
| 5 Years | +13.33% | ||
| 10 Years | +30.70% | ||
| Since start | +56.80% | ||
| 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% | ||
