DWS Concept Kaldemorgen IC100/  LU2061969395  /

Fonds
NAV7/22/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
124.0600EUR +0.18% reinvestment Mixed Fund Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 1.73 0.81 -
2020 0.16 -3.51 -6.35 3.87 1.64 0.70 0.31 0.82 -1.44 -2.17 4.70 1.07 -0.70%
2021 1.29 0.65 3.83 0.19 0.54 0.70 0.59 1.42 -0.75 0.62 -0.19 2.26 +11.65%
2022 0.00 -1.50 1.31 0.11 -0.33 -2.79 2.24 -0.30 -2.45 1.22 0.69 -1.76 -3.65%
2023 3.20 -0.35 0.98 0.31 0.83 -0.51 1.17 -0.28 -0.45 -1.88 2.36 1.61 +7.10%
2024 1.55 -0.22 2.56 -0.17 0.31 1.29 0.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% 4.13% 4.40% 4.96% -%
Sharpe ratio 1.71 1.38 0.91 0.09 -
Best month +2.56% +2.56% +2.56% +3.20% +4.70%
Worst month -0.22% -0.22% -1.88% -2.79% -6.35%
Maximum loss -1.54% -1.54% -3.83% -5.24% -
Outperformance +2.31% - +0.22% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 121.5400 +6.25% +9.95%
DWS Concept Kaldemorgen USD SCH reinvestment 126.3500 +8.78% +17.08%
DWS Concept Kaldemorgen USD SFDM... reinvestment 121.8400 +7.92% +14.10%
DWS Concept Kaldemorgen SFC reinvestment 133.1900 +6.08% +8.03%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 108.1800 +3.70% +4.73%
DWS Concept Kaldemorgen GBP CH R... reinvestment 157.5200 +8.62% +15.46%
DWS Concept Kaldemorgen IC100 reinvestment 124.0600 +7.66% +12.93%
DWS Concept Kaldemorgen PFC reinvestment 113.6700 +5.04% +5.34%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,636.2002 +2.91% -
DWS Concept Kaldemorgen USD RCH reinvestment 111.0800 +9.00% -
DWS Concept Kaldemorgen RC reinvestment 100.2300 - -
DWS Concept Kaldemorgen FC reinvestment 187.5600 +6.26% +9.93%
DWS Concept Kaldemorgen IC reinvestment 174.4700 +6.43% +10.60%
DWS Concept Kaldemorgen USD FCH reinvestment 176.5900 +7.97% +15.18%
DWS Concept Kaldemorgen SC reinvestment 159.1800 +6.51% +10.66%
DWS Concept Kaldemorgen VC reinvestment 137.9300 +6.40% +8.98%
DWS Concept Kaldemorgen SLD paying dividend 116.2200 +5.65% +7.81%
DWS Concept Kaldemorgen SCR reinvestment 139.2500 +6.40% +8.99%
DWS Concept Kaldemorgen FCH reinvestment 132.7400 +4.18% +5.93%
DWS Concept Kaldemorgen SFCH reinvestment 125.3700 +3.64% +4.32%
DWS Concept Kaldemorgen TFC reinvestment 127.2200 +6.23% +9.90%
DWS Concept Kaldemorgen TFD paying dividend 119.9400 +6.30% +9.98%
DWS Concept Kaldemorgen TFCH reinvestment 143.1900 +7.73% +14.86%
DWS Concept Kaldemorgen NC reinvestment 157.9800 +5.13% +5.84%
DWS Concept Kaldemorgen USD LCH reinvestment 165.9600 +6.95% +12.64%
DWS Concept Kaldemorgen RVC reinvestment 132.0100 +7.19% +11.46%
DWS Concept Kaldemorgen LC reinvestment 172.0000 +5.62% +7.78%
DWS Concept Kaldemorgen LD paying dividend 163.0100 +5.63% +7.79%

Performance

YTD  
+5.75%
6 Months  
+4.57%
1 Year  
+7.66%
3 Years  
+12.93%
5 Years     -
10 Years     -
Since start  
+24.06%
Year
2023  
+7.10%
2022
  -3.65%
2021  
+11.65%
2020
  -0.70%