DWS Concept Kaldemorgen PFC/ LU2001316731 /
| NAV9/18/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9500EUR | -0.27% | 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 | 0.33 | -0.20 | 0.25 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 5.57% | 4.97% | 5.17% | 6.29% |
| Sharpe ratio | 0.54 | 0.28 | 0.22 | -0.30 | -0.20 |
| Best month | +2.11% | +2.11% | +2.21% | +3.08% | +4.62% |
| Worst month | -0.35% | -0.31% | -2.08% | -2.98% | -6.68% |
| Maximum loss | -3.61% | -3.61% | -3.84% | -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 | 122.1100 | +5.88% | +10.55% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 127.3900 | +8.37% | +17.94% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 122.6500 | +7.49% | +14.97% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 133.6800 | +5.64% | +8.68% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.8200 | +4.13% | +5.32% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 124.8100 | +7.23% | +13.61% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,629.2998 | +2.51% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 158.5800 | +8.07% | +16.21% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.9500 | +4.56% | +5.90% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 111.9900 | +8.57% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 100.7700 | - | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 175.3300 | +6.06% | +11.19% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 177.8600 | +7.56% | +15.95% | |
| DWS Concept Kaldemorgen SC | reinvestment | 159.9700 | +6.13% | +11.25% | |
| DWS Concept Kaldemorgen VC | reinvestment | 138.5000 | +5.97% | +9.64% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 116.6500 | +5.20% | +8.39% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 139.8200 | +5.96% | +9.64% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.8600 | +3.63% | +6.10% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.3300 | +3.10% | +4.54% | |
| DWS Concept Kaldemorgen FC | reinvestment | 188.4300 | +5.88% | +10.52% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 127.8200 | +5.86% | +10.49% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 120.5000 | +5.92% | +10.56% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 144.1100 | +7.30% | +15.62% | |
| DWS Concept Kaldemorgen NC | reinvestment | 158.4000 | +4.66% | +6.40% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 166.9300 | +6.57% | +13.40% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 132.7100 | +6.76% | +12.11% | |
| DWS Concept Kaldemorgen LC | reinvestment | 172.6300 | +5.18% | +8.36% | |
| DWS Concept Kaldemorgen LD | paying dividend | 163.6100 | +5.18% | +8.37% |
Performance
| YTD | +4.36% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +4.56% | ||
| 3 Years | +5.90% | ||
| 5 Years | +11.74% | ||
| 10 Years | - | ||
| Since start | +13.95% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -5.72% | ||
| 2021 | +8.67% | ||
| 2020 | -2.89% | ||
