DWS Concept Kaldemorgen SC/  LU1028182704  /

Fonds
NAV5/24/2024 Chg.-0.5300 Type of yield Investment Focus Investment company
157.6500EUR -0.34% reinvestment Mixed Fund Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.16 -
2017 0.10 1.59 0.50 -0.11 0.13 -0.39 -0.11 -0.92 1.02 0.75 -0.41 -0.33 +1.81%
2018 -0.86 -0.80 -1.79 2.61 0.96 -0.22 1.48 -0.26 0.63 -0.75 -0.09 -2.78 -1.95%
2019 3.08 1.26 0.65 1.71 -1.91 1.93 1.24 0.84 1.28 0.24 1.53 0.73 +13.25%
2020 0.12 -3.52 -6.36 3.84 1.62 0.69 0.29 0.80 -1.45 -2.18 4.68 1.06 -0.91%
2021 1.24 0.56 3.31 0.14 0.46 0.60 0.50 1.23 -0.69 0.53 -0.19 1.97 +10.03%
2022 -0.02 -1.52 1.30 0.09 -0.34 -2.80 2.21 -0.31 -2.47 1.19 0.67 -1.77 -3.84%
2023 3.19 -0.37 0.96 0.28 0.72 -0.46 1.00 -0.25 -0.41 -1.79 2.18 1.39 +6.52%
2024 1.33 -0.20 2.21 -0.14 0.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 3.53% 4.02% 4.74% 5.99%
Sharpe ratio 1.78 2.32 0.45 -0.05 0.12
Best month +2.21% +2.21% +2.21% +3.19% +4.68%
Worst month -0.20% -0.20% -1.79% -2.80% -6.36%
Maximum loss -1.35% -1.35% -3.54% -5.27% -15.80%
Outperformance +2.07% - +1.91% +9.35% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 120.4100 +5.36% +10.32%
DWS Concept Kaldemorgen USD SCH reinvestment 124.6800 +7.80% +17.32%
DWS Concept Kaldemorgen USD SFDM... reinvestment 120.4100 +6.95% +14.35%
DWS Concept Kaldemorgen SFC reinvestment 132.0000 +5.06% +8.47%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 107.9200 +1.87% +5.13%
DWS Concept Kaldemorgen GBP CH R... reinvestment 155.5700 +7.64% +15.85%
DWS Concept Kaldemorgen IC100 reinvestment 122.6700 +6.65% +13.39%
DWS Concept Kaldemorgen PFC reinvestment 112.9100 +4.15% +5.74%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,588.7900 +1.94% -
DWS Concept Kaldemorgen USD RCH reinvestment 109.5300 +7.90% -
DWS Concept Kaldemorgen FC reinvestment 185.8200 +5.37% +10.32%
DWS Concept Kaldemorgen IC reinvestment 172.8200 +5.55% +11.02%
DWS Concept Kaldemorgen USD FCH reinvestment 174.5900 +7.15% +15.34%
DWS Concept Kaldemorgen SC reinvestment 157.6500 +5.62% +11.04%
DWS Concept Kaldemorgen VC reinvestment 136.6300 +5.38% +9.42%
DWS Concept Kaldemorgen SCR reinvestment 137.9300 +5.38% +9.42%
DWS Concept Kaldemorgen FCH reinvestment 131.9800 +3.36% +6.64%
DWS Concept Kaldemorgen SFCH reinvestment 124.8300 +2.81% +5.20%
DWS Concept Kaldemorgen SLD paying dividend 115.2500 +4.75% +8.16%
DWS Concept Kaldemorgen TFC reinvestment 126.0500 +5.35% +10.29%
DWS Concept Kaldemorgen TFD paying dividend 118.8200 +5.40% +10.36%
DWS Concept Kaldemorgen TFCH reinvestment 141.5800 +6.83% +15.00%
DWS Concept Kaldemorgen USD LCH reinvestment 164.2300 +6.12% +12.87%
DWS Concept Kaldemorgen RVC reinvestment 130.6100 +6.17% +11.90%
DWS Concept Kaldemorgen NC reinvestment 156.8300 +4.23% +6.21%
DWS Concept Kaldemorgen LC reinvestment 170.5900 +4.73% +8.17%
DWS Concept Kaldemorgen LD paying dividend 161.6700 +4.74% +8.17%

Performance

YTD  
+3.92%
6 Months  
+5.78%
1 Year  
+5.62%
3 Years  
+11.04%
5 Years  
+24.62%
10 Years     -
Since start  
+34.00%
Year
2023  
+6.52%
2022
  -3.84%
2021  
+10.03%
2020
  -0.91%
2019  
+13.25%
2018
  -1.95%
2017  
+1.81%