DWS Concept Kaldemorgen NC/ LU0599947198 /
| NAV5/22/2025 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.8300EUR | -0.14% | 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 | 0.37 | -0.18 | 0.45 | -0.53 | 1.42 | -0.74 | +4.74% |
| 2025 | 2.85 | -0.55 | -2.26 | -0.70 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 7.09% | 6.31% | 5.28% | 5.29% |
| Sharpe ratio | -0.07 | -0.38 | -0.13 | 0.02 | 0.22 |
| Best month | +2.85% | +2.85% | +2.85% | +3.04% | +4.54% |
| Worst month | -2.26% | -2.26% | -2.26% | -2.94% | -2.94% |
| Maximum loss | -7.08% | -7.08% | -7.08% | -7.08% | -7.08% |
| 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 | 123.3700 | +2.59% | +10.77% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 130.9900 | +4.30% | +18.29% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 124.4800 | +2.61% | +14.41% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 135.4500 | +1.83% | +8.71% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 106.9000 | +2.83% | +5.56% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 127.7400 | +3.37% | +13.64% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,645.7402 | -0.25% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 163.5400 | +4.36% | +16.96% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 114.8400 | +1.03% | +6.16% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 115.2700 | +4.47% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 102.8600 | +2.95% | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 178.9600 | +2.88% | +11.44% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 182.6600 | +3.96% | +16.54% | |
| DWS Concept Kaldemorgen SC | reinvestment | 163.0200 | +2.74% | +11.41% | |
| DWS Concept Kaldemorgen VC | reinvestment | 140.6100 | +2.14% | +9.65% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 141.9600 | +2.14% | +9.66% | |
| DWS Concept Kaldemorgen CHF FCH | reinvestment | 133.3400 | +0.35% | +5.06% | |
| DWS Concept Kaldemorgen CHF SFCH | reinvestment | 124.9800 | -0.66% | +2.89% | |
| DWS Concept Kaldemorgen FC | reinvestment | 191.8700 | +2.59% | +10.76% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 130.1600 | +2.59% | +10.74% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 121.7100 | +2.54% | +10.73% | |
| DWS Concept Kaldemorgen USD TFCH | reinvestment | 148.3500 | +4.11% | +16.44% | |
| DWS Concept Kaldemorgen LC | reinvestment | 174.9400 | +1.88% | +8.60% | |
| DWS Concept Kaldemorgen LD | paying dividend | 165.6300 | +1.89% | +8.62% | |
| DWS Concept Kaldemorgen NC | reinvestment | 159.8300 | +1.24% | +6.65% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 170.6900 | +3.27% | +13.97% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 118.0800 | +1.90% | +8.64% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 135.4100 | +2.90% | +12.13% | |
| DWS Concept Kaldemorgen LDM | paying dividend | 97.4800 | - | - |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | -0.32% | ||
| 1 Year | +1.24% | ||
| 3 Years | +6.65% | ||
| 5 Years | +17.08% | ||
| 10 Years | +23.39% | ||
| Since start | +59.83% | ||
| Year | |||
| 2024 | +4.74% | ||
| 2023 | +5.10% | ||
| 2022 | -5.45% | ||
| 2021 | +8.71% | ||
| 2020 | -2.56% | ||
| 2019 | +11.71% | ||
| 2018 | -3.63% | ||
| 2017 | +0.31% | ||
| 2016 | +6.27% | ||
