DWS Concept Kaldemorgen NC/ LU0599947198 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 157.3500EUR | -0.04% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.77 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.70% | 3.57% | 4.30% | 4.84% | 6.06% |
| Коэффициент Шарпа | 1.37 | 1.20 | 0.05 | -0.39 | -0.11 |
| Лучший месяц | +2.08% | +2.08% | +2.20% | +3.04% | +4.54% |
| Худший месяц | -0.32% | -0.32% | -2.03% | -2.94% | -6.49% |
| Максимальный убыток | -1.39% | -1.39% | -4.04% | -6.50% | -15.94% |
| Outperformance | +0.03% | - | -0.40% | +3.73% | +4.42% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 120.8700 | +5.20% | +9.86% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 125.2900 | +7.57% | +16.80% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 120.9600 | +6.71% | +13.84% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.5200 | +4.86% | +7.94% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 108.3700 | +1.68% | +4.62% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 156.3300 | +7.44% | +15.34% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 123.2200 | +6.44% | +12.84% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.2900 | +3.91% | +5.31% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,619.5195 | +1.74% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 110.0700 | +7.70% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 186.5200 | +5.20% | +9.84% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.4800 | +5.38% | +10.55% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 175.3300 | +6.95% | +14.90% | |
| DWS Concept Kaldemorgen SC | reinvestment | 158.2700 | +5.46% | +10.58% | |
| DWS Concept Kaldemorgen VC | reinvestment | 137.1900 | +5.18% | +8.90% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.5000 | +5.19% | +8.90% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.3700 | +3.10% | +6.13% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.2200 | +2.61% | +4.61% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.6600 | +4.50% | +7.72% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.5300 | +5.18% | +9.83% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.2700 | +5.23% | +9.89% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 142.1900 | +6.65% | +14.57% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 164.8900 | +5.92% | +12.42% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 131.1800 | +5.97% | +11.37% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.3500 | +3.98% | +5.77% | |
| DWS Concept Kaldemorgen LC | reinvestment | 171.2000 | +4.50% | +7.71% | |
| DWS Concept Kaldemorgen LD | paying dividend | 162.2400 | +4.50% | +7.71% |
Результат
| C начала года на сегодняшний день | +3.70% | ||
|---|---|---|---|
| 6 месяцев | +3.93% | ||
| 1 год | +3.98% | ||
| 3 года | +5.77% | ||
| 5 лет | +16.31% | ||
| 10 лет | +30.99% | ||
| С самого начала | +57.35% | ||
| Год | |||
| 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% | ||
