DWS Concept Kaldemorgen PFC/  LU2001316731  /

Fonds
NAV6/18/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
112.8300EUR +0.16% 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 0.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 3.76% 4.40% 4.92% -%
Sharpe ratio 0.96 1.06 0.09 -0.43 -
Best month +2.11% +2.11% +2.21% +3.08% +4.62%
Worst month -0.35% -0.35% -2.08% -2.98% -6.68%
Maximum loss -1.44% -1.44% -4.12% -6.74% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 120.4500 +5.32% +9.45%
DWS Concept Kaldemorgen USD SCH reinvestment 124.8500 +7.69% +16.37%
DWS Concept Kaldemorgen USD SFDM... reinvestment 120.5000 +6.85% +13.41%
DWS Concept Kaldemorgen SFC reinvestment 131.9500 +5.01% +7.49%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 107.5000 +2.21% +4.17%
DWS Concept Kaldemorgen GBP CH R... reinvestment 155.7500 +7.58% +14.83%
DWS Concept Kaldemorgen IC100 reinvestment 122.7400 +6.59% +12.35%
DWS Concept Kaldemorgen PFC reinvestment 112.8300 +4.12% +4.90%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,565.9404 +1.89% -
DWS Concept Kaldemorgen USD RCH reinvestment 109.6800 +7.81% -
DWS Concept Kaldemorgen RC reinvestment 99.2000 - -
DWS Concept Kaldemorgen FC reinvestment 185.8800 +5.33% +9.42%
DWS Concept Kaldemorgen IC reinvestment 172.8800 +5.50% +10.10%
DWS Concept Kaldemorgen USD FCH reinvestment 174.7700 +7.03% +14.53%
DWS Concept Kaldemorgen SC reinvestment 157.7200 +5.58% +10.16%
DWS Concept Kaldemorgen VC reinvestment 136.6100 +5.34% +8.43%
DWS Concept Kaldemorgen SCR reinvestment 137.9100 +5.33% +8.43%
DWS Concept Kaldemorgen FCH reinvestment 131.8400 +3.32% +5.67%
DWS Concept Kaldemorgen SFCH reinvestment 124.5200 +2.69% +4.04%
DWS Concept Kaldemorgen SLD paying dividend 115.2400 +4.71% +7.32%
DWS Concept Kaldemorgen TFC reinvestment 126.0800 +5.30% +9.41%
DWS Concept Kaldemorgen TFD paying dividend 118.8500 +5.36% +9.48%
DWS Concept Kaldemorgen TFCH reinvestment 141.7700 +6.77% +14.23%
DWS Concept Kaldemorgen USD LCH reinvestment 164.3400 +6.02% +12.05%
DWS Concept Kaldemorgen RVC reinvestment 130.6500 +6.12% +10.88%
DWS Concept Kaldemorgen NC reinvestment 156.7500 +4.20% +5.38%
DWS Concept Kaldemorgen LC reinvestment 170.5700 +4.70% +7.31%
DWS Concept Kaldemorgen LD paying dividend 161.6500 +4.71% +7.31%

Performance

YTD  
+3.33%
6 Months  
+3.77%
1 Year  
+4.12%
3 Years  
+4.90%
5 Years  
+12.83%
10 Years     -
Since start  
+12.83%
Year
2023  
+4.96%
2022
  -5.72%
2021  
+8.67%
2020
  -2.89%