DWS Concept Kaldemorgen SFC/ LU1303389503 /
| NAV4/24/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.9000EUR | +0.01% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.60 | 0.17 | 0.70 | -1.55 | -2.30 | 4.57 | 0.95 | - |
| 2021 | 1.16 | 0.54 | 3.69 | 0.06 | 0.42 | 0.58 | 0.46 | 1.31 | -0.88 | 0.49 | -0.31 | 2.14 | +10.02% |
| 2022 | -0.13 | -1.61 | 1.18 | -0.01 | -0.45 | -2.91 | 2.10 | -0.43 | -2.55 | 1.09 | 0.57 | -1.88 | -5.05% |
| 2023 | 3.07 | -0.47 | 0.84 | 0.18 | 0.71 | -0.64 | 1.05 | -0.40 | -0.57 | -2.00 | 2.23 | 1.48 | +5.52% |
| 2024 | 1.43 | -0.33 | 2.42 | -0.30 | 0.18 | 1.17 | 0.47 | -0.18 | 0.55 | -0.57 | 1.67 | -0.82 | +5.78% |
| 2025 | 3.25 | -0.53 | -2.55 | -1.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.58% | 7.65% | 6.96% | 5.64% | -% |
| Sharpe ratio | -0.65 | -0.66 | -0.07 | -0.02 | - |
| Best month | +3.25% | +3.25% | +3.25% | +3.25% | +4.57% |
| Worst month | -2.55% | -2.55% | -2.55% | -2.91% | -2.91% |
| Maximum loss | -7.44% | -7.44% | -7.44% | -7.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 121.1400 | +2.33% | +8.44% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 128.3600 | +4.19% | +15.69% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 122.3200 | +2.71% | +12.14% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.9000 | +1.65% | +6.25% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 105.0400 | +2.49% | +3.05% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 125.1900 | +3.17% | +11.06% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,451.1299 | -0.60% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 160.0800 | +4.09% | +14.29% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 112.7900 | +0.71% | +3.80% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 112.8900 | +4.30% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 100.8400 | +0.84% | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 175.7600 | +2.65% | +9.13% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 179.2200 | +3.72% | +14.19% | |
| DWS Concept Kaldemorgen SC | reinvestment | 160.0700 | +2.49% | +9.08% | |
| DWS Concept Kaldemorgen VC | reinvestment | 137.9300 | +1.95% | +7.18% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 139.2500 | +1.95% | +7.18% | |
| DWS Concept Kaldemorgen CHF FCH | reinvestment | 131.0300 | +0.01% | +2.87% | |
| DWS Concept Kaldemorgen CHF SFCH | reinvestment | 122.8300 | -0.86% | +0.74% | |
| DWS Concept Kaldemorgen FC | reinvestment | 188.4000 | +2.32% | +8.43% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 127.8000 | +2.31% | +8.41% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.5000 | +2.26% | +8.39% | |
| DWS Concept Kaldemorgen USD TFCH | reinvestment | 145.5700 | +3.84% | +14.03% | |
| DWS Concept Kaldemorgen LC | reinvestment | 171.8200 | +1.58% | +6.28% | |
| DWS Concept Kaldemorgen LD | paying dividend | 162.6800 | +1.60% | +6.30% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.0000 | +0.91% | +4.33% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 167.5100 | +2.97% | +11.58% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.9700 | +1.61% | +6.31% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 132.7500 | +2.71% | +9.60% | |
| DWS Concept Kaldemorgen LDM | paying dividend | 95.9400 | - | - |
Performance
| YTD | -1.07% | ||
|---|---|---|---|
| 6 Months | -1.44% | ||
| 1 Year | +1.65% | ||
| 3 Years | +6.25% | ||
| 5 Years | +16.00% | ||
| 10 Years | - | ||
| Since start | +16.00% | ||
| Year | |||
| 2024 | +5.78% | ||
| 2023 | +5.52% | ||
| 2022 | -5.05% | ||
| 2021 | +10.02% | ||
