DWS Concept Kaldemorgen IC/  LU0599947438  /

Fonds
NAV6/21/2024 Chg.+0.4500 Type of yield Investment Focus Investment company
173.7400EUR +0.26% 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 0.96 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.64% 3.58% 4.06% 4.76% 5.99%
Sharpe ratio 1.64 1.65 0.67 -0.04 0.10
Best month +2.21% +2.21% +2.21% +3.18% +4.68%
Worst month -0.21% -0.21% -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 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  
+4.42%
6 Months  
+4.68%
1 Year  
+6.44%
3 Years  
+10.89%
5 Years  
+23.60%
10 Years  
+52.51%
Since start  
+73.74%
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%