DWS Concept Kaldemorgen IC/ LU0599947438 /
| NAV2024-07-25 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.1800EUR | -0.66% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
| 2013 | 1.27 | -0.53 | 1.03 | 0.59 | 0.88 | -1.42 | 0.68 | 1.18 | 0.25 | 1.60 | 0.46 | 0.54 | +6.70% |
| 2014 | 0.16 | 0.72 | 1.41 | 0.20 | 1.69 | -0.47 | 1.18 | 1.11 | 0.45 | 0.71 | 0.51 | 0.35 | +8.31% |
| 2015 | 3.65 | 1.53 | -0.51 | 0.34 | 0.61 | -1.51 | 1.31 | -1.93 | -1.68 | 2.94 | 1.31 | -2.15 | +3.76% |
| 2016 | -4.46 | 1.21 | 1.71 | 1.34 | 1.92 | -0.67 | 2.63 | 0.86 | -0.82 | 1.31 | 1.62 | 1.15 | +7.87% |
| 2017 | 0.11 | 1.56 | 0.50 | -0.11 | 0.13 | -0.40 | -0.11 | -0.94 | 1.04 | 0.76 | -0.45 | -0.34 | +1.72% |
| 2018 | -0.87 | -0.80 | -1.81 | 2.62 | 0.94 | -0.23 | 1.47 | -0.26 | 0.64 | -0.75 | -0.10 | -2.79 | -2.04% |
| 2019 | 3.05 | 1.27 | 0.66 | 1.72 | -1.93 | 1.91 | 1.24 | 0.76 | 1.27 | 0.23 | 1.52 | 0.68 | +13.01% |
| 2020 | 0.12 | -3.51 | -6.36 | 3.84 | 1.61 | 0.69 | 0.29 | 0.80 | -1.46 | -2.19 | 4.68 | 1.05 | -0.95% |
| 2021 | 1.25 | 0.55 | 3.31 | 0.14 | 0.46 | 0.61 | 0.50 | 1.21 | -0.68 | 0.54 | -0.08 | 1.95 | +10.15% |
| 2022 | -0.02 | -1.53 | 1.29 | 0.10 | -0.35 | -2.81 | 2.21 | -0.32 | -2.47 | 1.19 | 0.67 | -1.78 | -3.89% |
| 2023 | 3.18 | -0.37 | 0.95 | 0.28 | 0.71 | -0.46 | 0.99 | -0.25 | -0.41 | -1.82 | 2.20 | 1.39 | +6.48% |
| 2024 | 1.33 | -0.21 | 2.21 | -0.16 | 0.24 | 1.11 | -0.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.72% | 4.00% | 4.71% | 6.00% |
| Sharpe ratio | 1.01 | 0.65 | 0.45 | -0.13 | 0.05 |
| Best month | +2.21% | +2.21% | +2.21% | +3.18% | +4.68% |
| Worst month | -0.47% | -0.47% | -1.82% | -2.81% | -6.36% |
| Maximum loss | -1.35% | -1.35% | -3.56% | -5.31% | -15.79% |
| Outperformance | +0.95% | - | -1.85% | +5.97% | +10.50% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 120.6400 | +5.31% | +8.89% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 125.3100 | +7.70% | +15.80% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 120.8300 | +6.84% | +12.86% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.0500 | +4.99% | +6.84% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.2500 | +2.64% | +3.56% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 156.2100 | +7.52% | +14.18% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 123.0200 | +6.58% | +11.67% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 112.7900 | +4.04% | +4.29% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,540.4902 | +1.82% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 110.1700 | +7.91% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 99.3800 | - | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 186.1700 | +5.31% | +8.86% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.1800 | +5.48% | +9.52% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 175.3200 | +7.03% | +14.08% | |
| DWS Concept Kaldemorgen SC | reinvestment | 158.0100 | +5.57% | +9.58% | |
| DWS Concept Kaldemorgen VC | reinvestment | 136.7500 | +5.31% | +7.77% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.3500 | +4.68% | +6.76% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.0600 | +5.31% | +7.78% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 131.7200 | +3.20% | +4.87% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 124.2700 | +2.56% | +3.14% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.2800 | +5.29% | +8.83% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.0400 | +5.34% | +8.90% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 142.1800 | +6.81% | +13.77% | |
| DWS Concept Kaldemorgen NC | reinvestment | 156.8000 | +4.17% | +4.82% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 164.7500 | +6.02% | +11.56% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 130.8900 | +6.10% | +10.21% | |
| DWS Concept Kaldemorgen LC | reinvestment | 170.7300 | +4.66% | +6.75% | |
| DWS Concept Kaldemorgen LD | paying dividend | 161.8000 | +4.66% | +6.75% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +5.48% | ||
| 3 Years | +9.52% | ||
| 5 Years | +21.82% | ||
| 10 Years | +51.10% | ||
| Since start | +73.18% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -3.89% | ||
| 2021 | +10.15% | ||
| 2020 | -0.95% | ||
| 2019 | +13.01% | ||
| 2018 | -2.04% | ||
| 2017 | +1.72% | ||
| 2016 | +7.87% | ||
| 2015 | +3.76% | ||
