DWS Concept Kaldemorgen SFC/  LU1303389503  /

Fonds
NAV6/21/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
132.6800EUR +0.28% 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 1.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 4.10% 4.51% 5.03% -%
Sharpe ratio 1.46 1.47 0.53 -0.20 -
Best month +2.42% +2.42% +2.42% +3.07% +4.57%
Worst month -0.33% -0.33% -2.00% -2.91% -2.91%
Maximum loss -1.59% -1.59% -3.99% -6.25% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 121.0400 +6.25% +10.23%
DWS Concept Kaldemorgen USD SCH reinvestment 125.5800 +8.79% +17.33%
DWS Concept Kaldemorgen USD SFDM... reinvestment 121.1900 +7.93% +14.34%
DWS Concept Kaldemorgen SFC reinvestment 132.6800 +6.08% +8.35%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 108.1100 +3.25% +5.02%
DWS Concept Kaldemorgen GBP CH R... reinvestment 156.6600 +8.68% +15.79%
DWS Concept Kaldemorgen IC100 reinvestment 123.4400 +7.68% +13.27%
DWS Concept Kaldemorgen PFC reinvestment 113.3800 +5.10% +5.65%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,620.3096 +2.90% -
DWS Concept Kaldemorgen USD RCH reinvestment 110.3200 +8.92% -
DWS Concept Kaldemorgen RC reinvestment 99.7600 - -
DWS Concept Kaldemorgen FC reinvestment 186.8000 +6.26% +10.21%
DWS Concept Kaldemorgen IC reinvestment 173.7400 +6.44% +10.89%
DWS Concept Kaldemorgen USD FCH reinvestment 175.6400 +7.97% +15.34%
DWS Concept Kaldemorgen SC reinvestment 158.5000 +6.51% +10.94%
DWS Concept Kaldemorgen VC reinvestment 137.3700 +6.40% +9.31%
DWS Concept Kaldemorgen SCR reinvestment 138.6800 +6.40% +9.31%
DWS Concept Kaldemorgen FCH reinvestment 132.4400 +4.27% +6.38%
DWS Concept Kaldemorgen SFCH reinvestment 125.1600 +3.70% +4.83%
DWS Concept Kaldemorgen SLD paying dividend 115.8000 +5.69% +8.08%
DWS Concept Kaldemorgen TFC reinvestment 126.7000 +6.23% +10.18%
DWS Concept Kaldemorgen TFD paying dividend 119.4400 +6.29% +10.26%
DWS Concept Kaldemorgen TFCH reinvestment 142.5200 +7.74% +15.09%
DWS Concept Kaldemorgen USD LCH reinvestment 165.1600 +6.96% +12.85%
DWS Concept Kaldemorgen RVC reinvestment 131.3900 +7.20% +11.78%
DWS Concept Kaldemorgen NC reinvestment 157.5000 +5.17% +6.12%
DWS Concept Kaldemorgen LC reinvestment 171.3900 +5.67% +8.06%
DWS Concept Kaldemorgen LD paying dividend 162.4300 +5.68% +8.07%

Performance

YTD  
+4.47%
6 Months  
+4.73%
1 Year  
+6.08%
3 Years  
+8.35%
5 Years     -
10 Years     -
Since start  
+15.81%
Year
2023  
+5.52%
2022
  -5.05%
2021  
+10.02%