DWS Concept Kaldemorgen SFC/ LU1303389503 /
| NAV23/05/2024 | Chg.-0.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.5200EUR | -0.37% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.08 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.17% | 4.02% | 4.47% | 5.01% | -% |
| Ratio de Sharpe | 1.86 | 2.32 | 0.28 | -0.19 | - |
| Le meilleur mois | +2.42% | +2.42% | +2.42% | +3.07% | - |
| Le plus défavorable mois | -0.33% | -0.33% | -2.00% | -2.91% | - |
| Perte maximale | -1.59% | -1.59% | -3.99% | -6.25% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 120.8100 | +5.35% | +10.68% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 125.1500 | +7.78% | +17.77% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 120.8700 | +6.93% | +14.79% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.5200 | +5.05% | +8.90% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 108.3400 | +1.85% | +5.54% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 156.1600 | +7.62% | +16.29% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 123.1300 | +6.62% | +13.82% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.3000 | +4.08% | +6.11% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,630.4297 | +1.93% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 109.9500 | +7.90% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 186.4200 | +5.35% | +10.67% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.3900 | +5.53% | +11.38% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 175.1700 | +7.14% | +15.72% | |
| DWS Concept Kaldemorgen SC | reinvestment | 158.1800 | +5.61% | +11.41% | |
| DWS Concept Kaldemorgen VC | reinvestment | 137.1600 | +5.36% | +9.84% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.4700 | +5.36% | +9.85% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.4200 | +3.28% | +7.00% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.3200 | +2.80% | +5.61% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.6400 | +4.67% | +8.53% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.4700 | +5.33% | +10.66% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.2100 | +5.38% | +10.72% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 142.0500 | +6.82% | +15.38% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 164.7800 | +6.10% | +13.24% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 131.1100 | +6.15% | +12.33% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.3700 | +4.16% | +6.58% | |
| DWS Concept Kaldemorgen LC | reinvestment | 171.1700 | +4.67% | +8.53% | |
| DWS Concept Kaldemorgen LD | paying dividend | 162.2200 | +4.68% | +8.53% |
Performance
| CAD | +4.35% | ||
|---|---|---|---|
| 6 Mois | +6.31% | ||
| 1 An | +5.05% | ||
| 3 Ans | +8.90% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.67% | ||
| Année | |||
| 2023 | +5.52% | ||
| 2022 | -5.05% | ||
| 2021 | +10.02% | ||
