DWS Concept Kaldemorgen RVC/  LU1663838461  /

Fonds
NAV7/23/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
132.3300EUR +0.24% 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 0.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% 4.09% 4.40% 4.97% 6.21%
Sharpe ratio 1.69 1.45 0.86 -0.02 0.15
Best month +2.52% +2.52% +2.52% +3.17% +4.66%
Worst month -0.26% -0.26% -1.91% -2.83% -6.38%
Maximum loss -1.55% -1.55% -3.88% -5.51% -16.12%
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 121.8000 +6.48% +9.74%
DWS Concept Kaldemorgen USD SCH reinvestment 126.6600 +9.05% +16.81%
DWS Concept Kaldemorgen USD SFDM... reinvestment 122.1400 +8.18% +13.85%
DWS Concept Kaldemorgen SFC reinvestment 133.5200 +6.34% +7.80%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 108.4400 +3.95% +4.50%
DWS Concept Kaldemorgen GBP CH R... reinvestment 157.9100 +8.89% +15.19%
DWS Concept Kaldemorgen IC100 reinvestment 124.3700 +7.93% +12.67%
DWS Concept Kaldemorgen PFC reinvestment 113.9100 +5.26% +5.12%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,660.9199 +3.15% -
DWS Concept Kaldemorgen USD RCH reinvestment 111.3600 +9.27% -
DWS Concept Kaldemorgen RC reinvestment 100.4800 - -
DWS Concept Kaldemorgen FC reinvestment 187.9600 +6.49% +9.71%
DWS Concept Kaldemorgen IC reinvestment 174.8400 +6.66% +10.37%
DWS Concept Kaldemorgen USD FCH reinvestment 176.9700 +8.20% +14.95%
DWS Concept Kaldemorgen SC reinvestment 159.5200 +6.74% +10.43%
DWS Concept Kaldemorgen VC reinvestment 138.2600 +6.66% +8.74%
DWS Concept Kaldemorgen SLD paying dividend 116.4600 +5.86% +7.59%
DWS Concept Kaldemorgen SCR reinvestment 139.5800 +6.66% +8.74%
DWS Concept Kaldemorgen FCH reinvestment 133.0200 +4.40% +5.71%
DWS Concept Kaldemorgen SFCH reinvestment 125.6700 +3.89% +4.07%
DWS Concept Kaldemorgen TFC reinvestment 127.4900 +6.45% +9.68%
DWS Concept Kaldemorgen TFD paying dividend 120.1900 +6.52% +9.75%
DWS Concept Kaldemorgen TFCH reinvestment 143.5200 +7.97% +14.64%
DWS Concept Kaldemorgen NC reinvestment 158.3100 +5.35% +5.63%
DWS Concept Kaldemorgen USD LCH reinvestment 166.3100 +7.18% +12.42%
DWS Concept Kaldemorgen RVC reinvestment 132.3300 +7.45% +11.19%
DWS Concept Kaldemorgen LC reinvestment 172.3700 +5.85% +7.57%
DWS Concept Kaldemorgen LD paying dividend 163.3600 +5.85% +7.58%

Performance

YTD  
+5.75%
6 Months  
+4.69%
1 Year  
+7.45%
3 Years  
+11.19%
5 Years  
+25.34%
10 Years     -
Since start  
+32.33%
Year
2023  
+6.63%
2022
  -4.07%
2021  
+11.17%
2020
  -1.14%
2019  
+14.35%
2018
  -2.28%