DWS Concept Kaldemorgen SCR/  LU1254423079  /

Fonds
NAV6/20/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
138.2800EUR +0.24% reinvestment Mixed Fund Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - -1.13 1.09 0.78 -0.57 -0.46 -
2018 -0.94 -0.88 -1.87 2.53 0.87 -0.32 1.58 -0.39 0.66 -0.94 -0.20 -2.97 -2.96%
2019 3.06 1.39 0.67 1.89 -2.29 2.11 1.34 0.79 1.37 0.15 1.64 0.70 +13.50%
2020 0.05 -3.60 -6.43 3.75 1.54 0.61 0.21 0.72 -1.53 -2.27 4.60 0.97 -1.87%
2021 1.18 0.56 3.73 0.08 0.44 0.60 0.50 1.32 -0.85 0.51 -0.28 2.16 +10.34%
2022 -0.11 -1.60 1.21 0.02 -0.43 -2.89 2.13 -0.40 -2.55 1.12 0.59 -1.86 -4.79%
2023 3.11 -0.45 0.87 0.21 0.73 -0.61 1.08 -0.37 -0.55 -1.98 2.26 1.51 +5.84%
2024 1.45 -0.31 2.45 -0.27 0.20 0.75 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 4.11% 4.51% 5.03% 6.21%
Sharpe ratio 1.39 1.25 0.46 -0.16 0.02
Best month +2.45% +2.45% +2.45% +3.11% +4.60%
Worst month -0.31% -0.31% -1.98% -2.89% -6.43%
Maximum loss -1.58% -1.58% -3.96% -6.05% -16.16%
Outperformance +1.29% - +1.14% +7.37% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 120.7400 +5.73% +9.95%
DWS Concept Kaldemorgen USD SCH reinvestment 125.2100 +8.18% +16.99%
DWS Concept Kaldemorgen USD SFDM... reinvestment 120.8400 +7.32% +14.01%
DWS Concept Kaldemorgen SFC reinvestment 132.3100 +5.49% +8.05%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 107.8000 +2.68% +4.72%
DWS Concept Kaldemorgen GBP CH R... reinvestment 156.2000 +8.07% +15.45%
DWS Concept Kaldemorgen IC100 reinvestment 123.0800 +7.07% +12.94%
DWS Concept Kaldemorgen PFC reinvestment 113.1000 +4.55% +5.39%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,590.6104 +2.31% -
DWS Concept Kaldemorgen USD RCH reinvestment 110.0000 +8.31% -
DWS Concept Kaldemorgen RC reinvestment 99.4700 - -
DWS Concept Kaldemorgen FC reinvestment 186.3200 +5.74% +9.92%
DWS Concept Kaldemorgen IC reinvestment 173.2900 +5.91% +10.60%
DWS Concept Kaldemorgen USD FCH reinvestment 175.2000 +7.45% +15.05%
DWS Concept Kaldemorgen SC reinvestment 158.1000 +5.99% +10.66%
DWS Concept Kaldemorgen VC reinvestment 136.9800 +5.81% +9.00%
DWS Concept Kaldemorgen SCR reinvestment 138.2800 +5.80% +8.99%
DWS Concept Kaldemorgen FCH reinvestment 132.1200 +3.73% +6.12%
DWS Concept Kaldemorgen SFCH reinvestment 124.8200 +3.12% +4.55%
DWS Concept Kaldemorgen SLD paying dividend 115.5100 +5.13% +7.81%
DWS Concept Kaldemorgen TFC reinvestment 126.3800 +5.71% +9.91%
DWS Concept Kaldemorgen TFD paying dividend 119.1400 +5.77% +9.98%
DWS Concept Kaldemorgen TFCH reinvestment 142.1300 +7.20% +14.78%
DWS Concept Kaldemorgen USD LCH reinvestment 164.7500 +6.44% +12.56%
DWS Concept Kaldemorgen RVC reinvestment 131.0100 +6.60% +11.46%
DWS Concept Kaldemorgen NC reinvestment 157.1200 +4.63% +5.86%
DWS Concept Kaldemorgen LC reinvestment 170.9700 +5.12% +7.80%
DWS Concept Kaldemorgen LD paying dividend 162.0300 +5.13% +7.80%

Performance

YTD  
+4.32%
6 Months  
+4.32%
1 Year  
+5.80%
3 Years  
+8.99%
5 Years  
+20.84%
10 Years     -
Since start  
+24.54%
Year
2023  
+5.84%
2022
  -4.79%
2021  
+10.34%
2020
  -1.87%
2019  
+13.50%
2018
  -2.96%