DWS Concept Kaldemorgen RVC/ LU1663838461 /
| NAV7/11/2025 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.0000EUR | -0.12% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.88 | -0.83 | -1.82 | 2.59 | 0.93 | -0.26 | 1.64 | -0.32 | 0.70 | -0.88 | -0.13 | -2.92 | -2.28% |
| 2019 | 3.12 | 1.44 | 0.74 | 1.96 | -2.23 | 2.16 | 1.41 | 0.86 | 1.43 | 0.22 | 1.69 | 0.77 | +14.35% |
| 2020 | 0.12 | -3.54 | -6.38 | 3.83 | 1.61 | 0.67 | 0.27 | 0.78 | -1.48 | -2.20 | 4.66 | 1.03 | -1.14% |
| 2021 | 1.25 | 0.62 | 3.79 | 0.15 | 0.51 | 0.67 | 0.55 | 1.39 | -0.80 | 0.59 | -0.23 | 2.22 | +11.17% |
| 2022 | -0.04 | -1.54 | 1.27 | 0.08 | -0.37 | -2.83 | 2.20 | -0.34 | -2.48 | 1.18 | 0.65 | -1.79 | -4.07% |
| 2023 | 3.17 | -0.39 | 0.94 | 0.26 | 0.80 | -0.55 | 1.14 | -0.31 | -0.49 | -1.91 | 2.32 | 1.57 | +6.63% |
| 2024 | 1.52 | -0.26 | 2.52 | -0.21 | 0.27 | 1.26 | 0.56 | -0.09 | 0.64 | -0.47 | 1.74 | -0.73 | +6.90% |
| 2025 | 3.34 | -0.45 | -2.47 | -0.59 | 1.69 | -0.03 | 0.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.89% | 6.94% | 6.78% | 5.43% | 5.47% |
| Sharpe ratio | 0.17 | -0.01 | 0.08 | 0.41 | 0.48 |
| Best month | +3.34% | +3.34% | +3.34% | +3.34% | +4.66% |
| Worst month | -2.47% | -2.47% | -2.47% | -2.48% | -2.83% |
| Maximum loss | -7.30% | -7.30% | -7.30% | -7.30% | -7.30% |
| Outperformance | +1.25% | - | +1.15% | +9.38% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 123.8000 | +2.25% | +11.84% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 132.0600 | +4.08% | +19.63% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 124.8400 | +2.00% | +15.26% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 135.8400 | +1.48% | +9.84% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.1300 | +2.63% | +6.76% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 128.3800 | +3.01% | +14.84% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,668.7900 | -0.24% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 164.7300 | +4.09% | +18.28% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 115.0600 | +0.73% | +7.26% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 116.0900 | +4.07% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 103.3200 | +2.60% | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 179.6800 | +2.57% | +12.55% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 184.0100 | +3.82% | +17.77% | |
| DWS Concept Kaldemorgen SC | reinvestment | 163.7200 | +2.45% | +12.55% | |
| DWS Concept Kaldemorgen VC | reinvestment | 141.0900 | +1.79% | +10.82% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 142.4300 | +1.79% | +10.81% | |
| DWS Concept Kaldemorgen CHF FCH | reinvestment | 133.5100 | +0.12% | +5.80% | |
| DWS Concept Kaldemorgen CHF SFCH | reinvestment | 125.0100 | -0.85% | +3.59% | |
| DWS Concept Kaldemorgen FC | reinvestment | 192.6100 | +2.28% | +11.87% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 130.6500 | +2.28% | +11.85% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 122.1800 | +2.22% | +11.85% | |
| DWS Concept Kaldemorgen USD TFCH | reinvestment | 149.2500 | +3.84% | +17.51% | |
| DWS Concept Kaldemorgen LC | reinvestment | 175.4600 | +1.57% | +9.70% | |
| DWS Concept Kaldemorgen LD | paying dividend | 166.1200 | +1.59% | +9.72% | |
| DWS Concept Kaldemorgen NC | reinvestment | 160.1600 | +0.93% | +7.74% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 171.6500 | +3.03% | +15.12% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 118.4200 | +1.59% | +9.73% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 136.0000 | +2.54% | +13.32% | |
| DWS Concept Kaldemorgen LDM | paying dividend | 97.4700 | - | - |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +0.96% | ||
| 1 Year | +2.54% | ||
| 3 Years | +13.32% | ||
| 5 Years | +25.42% | ||
| 10 Years | - | ||
| Since start | +36.00% | ||
| Year | |||
| 2024 | +6.90% | ||
| 2023 | +6.63% | ||
| 2022 | -4.07% | ||
| 2021 | +11.17% | ||
| 2020 | -1.14% | ||
| 2019 | +14.35% | ||
| 2018 | -2.28% | ||
