DWS Concept Kaldemorgen SFC/ LU1303389503 /
| NAV16/05/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.0200EUR | +0.24% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.21% | 4.07% | 4.46% | 5.04% | -% |
| Indice di Sharpe | 2.26 | 2.59 | 0.45 | -0.17 | - |
| Mese migliore | +2.42% | +2.42% | +2.42% | +3.07% | - |
| Mese peggiore | -0.33% | -0.33% | -2.00% | -2.91% | - |
| Perdita massima | -1.59% | -1.59% | -3.99% | -6.25% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 121.1800 | +6.02% | +11.00% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 125.5600 | +8.57% | +18.10% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 121.2900 | +7.73% | +15.11% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 133.0200 | +5.82% | +9.21% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 109.1500 | +2.20% | +5.84% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 156.6900 | +8.42% | +16.63% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 123.5600 | +7.41% | +14.15% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.6800 | +4.79% | +6.37% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,676.3398 | +2.70% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 110.3100 | +8.70% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 187.0000 | +6.02% | +10.96% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.9300 | +6.21% | +11.68% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 175.6800 | +7.83% | +16.02% | |
| DWS Concept Kaldemorgen SC | reinvestment | 158.6600 | +6.28% | +11.69% | |
| DWS Concept Kaldemorgen VC | reinvestment | 137.6700 | +6.14% | +10.17% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.9900 | +6.14% | +10.18% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.8700 | +3.99% | +7.31% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.8300 | +3.55% | +5.94% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 116.0200 | +5.40% | +8.82% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.8600 | +6.01% | +10.94% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.5900 | +6.06% | +11.00% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 142.4500 | +7.48% | +15.63% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 165.2800 | +6.79% | +13.52% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 131.5800 | +6.93% | +12.66% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.9000 | +4.88% | +6.85% | |
| DWS Concept Kaldemorgen LC | reinvestment | 171.7200 | +5.38% | +8.81% | |
| DWS Concept Kaldemorgen LD | paying dividend | 162.7400 | +5.39% | +8.81% |
Prestazione
| YTD | +4.74% | ||
|---|---|---|---|
| 6 mesi | +6.89% | ||
| 1 anno | +5.82% | ||
| 3 anni | +9.21% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.10% | ||
| Anno | |||
| 2023 | +5.52% | ||
| 2022 | -5.05% | ||
| 2021 | +10.02% | ||
