DWS Concept Kaldemorgen NC/  LU0599947198  /

Fonds
NAV5/23/2024 Chg.-0.5100 Type of yield Investment Focus Investment company
157.3700EUR -0.32% 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 0.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.62% 4.29% 4.83% 6.05%
Sharpe ratio 1.64 2.17 0.08 -0.35 -0.13
Best month +2.08% +2.20% +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

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  
+3.72%
6 Months  
+5.62%
1 Year  
+4.16%
3 Years  
+6.58%
5 Years  
+15.99%
10 Years  
+32.31%
Since start  
+57.37%
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%