DWS Concept Kaldemorgen PFC/ LU2001316731 /
| NAV2024-07-25 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7900EUR | -0.69% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.65 | 1.16 | 0.06 | 1.38 | 0.57 | - |
| 2020 | -0.05 | -3.77 | -6.68 | 3.77 | 1.49 | 0.57 | 0.12 | 0.66 | -1.65 | -2.39 | 4.62 | 0.91 | -2.89% |
| 2021 | 1.13 | 0.52 | 3.39 | 0.01 | 0.35 | 0.45 | 0.36 | 1.09 | -0.81 | 0.38 | -0.29 | 1.83 | +8.67% |
| 2022 | -0.18 | -1.67 | 1.13 | -0.05 | -0.51 | -2.98 | 2.07 | -0.48 | -2.66 | 1.03 | 0.54 | -1.97 | -5.72% |
| 2023 | 3.08 | -0.53 | 0.82 | 0.14 | 0.67 | -0.68 | 0.98 | -0.46 | -0.63 | -2.08 | 2.21 | 1.45 | +4.96% |
| 2024 | 1.35 | -0.35 | 2.11 | -0.31 | 0.14 | 0.99 | -0.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.81% | 4.30% | 4.88% | 6.18% |
| Sharpe ratio | 0.59 | 0.19 | 0.08 | -0.47 | -0.22 |
| Best month | +2.11% | +2.11% | +2.21% | +3.08% | +4.62% |
| Worst month | -0.64% | -0.64% | -2.08% | -2.98% | -6.68% |
| Maximum loss | -1.44% | -1.44% | -4.12% | -6.74% | -16.36% |
| Outperformance | - | - | - | - | - |
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 | +3.30% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +4.04% | ||
| 3 Years | +4.29% | ||
| 5 Years | +12.35% | ||
| 10 Years | - | ||
| Since start | +12.79% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -5.72% | ||
| 2021 | +8.67% | ||
| 2020 | -2.89% | ||
