DWS Concept Kaldemorgen SFCH/ LU1303387986 /
| NAV22/05/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.8100CHF | -0.10% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.16 | 0.69 | -1.58 | -2.21 | 4.59 | 0.92 | - |
| 2021 | 1.15 | 0.53 | 3.68 | 0.07 | 0.41 | 0.56 | 0.44 | 1.30 | -0.87 | 0.49 | -0.31 | 2.12 | +9.92% |
| 2022 | -0.13 | -1.60 | 1.17 | -0.01 | -0.44 | -2.82 | 2.15 | -0.47 | -2.58 | 1.02 | 0.48 | -2.03 | -5.27% |
| 2023 | 2.97 | -0.56 | 0.66 | 0.04 | 0.59 | -0.80 | 0.89 | -0.56 | -0.73 | -2.18 | 2.03 | 1.31 | +3.61% |
| 2024 | 1.21 | -0.51 | 2.21 | -0.50 | 1.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.13% | 4.01% | 4.45% | 5.01% | -% |
| Indice di Sharpe | 1.50 | 1.83 | -0.12 | -0.37 | - |
| Mese migliore | +2.21% | +2.21% | +2.21% | +2.97% | - |
| Mese peggiore | -0.51% | -0.51% | -2.18% | -2.82% | - |
| Perdita massima | -1.68% | -1.68% | -4.33% | -6.21% | - |
| Outperformance | +0.91% | - | -2.47% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 121.2000 | +5.79% | +11.04% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 125.5900 | +8.28% | +18.18% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 121.3100 | +7.44% | +15.20% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 133.0100 | +5.55% | +9.30% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 108.7400 | +2.33% | +5.93% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 156.7100 | +8.12% | +16.70% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 123.5800 | +7.13% | +14.24% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.6700 | +4.53% | +6.45% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,672.5996 | +2.43% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 110.3400 | +8.41% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 187.0200 | +5.79% | +11.03% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.9500 | +5.97% | +11.74% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 175.7100 | +7.58% | +16.08% | |
| DWS Concept Kaldemorgen SC | reinvestment | 158.6800 | +6.04% | +11.76% | |
| DWS Concept Kaldemorgen VC | reinvestment | 137.6700 | +5.87% | +10.25% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.9800 | +5.87% | +10.26% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.8700 | +3.75% | +7.36% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.8100 | +3.30% | +6.03% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 116.0200 | +5.13% | +8.89% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.8700 | +5.77% | +11.01% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.5900 | +5.81% | +11.07% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 142.4900 | +7.26% | +15.74% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 165.2900 | +6.54% | +13.59% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 131.6000 | +6.66% | +12.75% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.8800 | +4.61% | +6.92% | |
| DWS Concept Kaldemorgen LC | reinvestment | 171.7200 | +5.12% | +8.88% | |
| DWS Concept Kaldemorgen LD | paying dividend | 162.7400 | +5.13% | +8.88% |
Prestazione
| YTD | +3.76% | ||
|---|---|---|---|
| 6 mesi | +5.38% | ||
| 1 anno | +3.30% | ||
| 3 anni | +6.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.38% | ||
| Anno | |||
| 2023 | +3.61% | ||
| 2022 | -5.27% | ||
| 2021 | +9.92% | ||
