DWS Concept Kaldemorgen SLD/  LU1606606942  /

Fonds
NAV6/13/2024 Chg.-0.3300 Type of yield Investment Focus Investment company
115.2000EUR -0.29% paying dividend Mixed Fund Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.53 -0.19 -1.13 1.09 0.77 -0.57 -0.46 -
2018 -0.95 -0.87 -1.88 2.53 0.87 -0.31 1.58 -0.39 0.66 -0.95 -0.19 -2.98 -2.96%
2019 3.06 1.38 0.67 1.67 -2.09 1.95 1.19 0.71 1.22 0.13 1.46 0.61 +12.54%
2020 0.04 -3.60 -6.43 3.75 1.55 0.61 0.21 0.72 -1.53 -2.26 4.60 0.97 -1.88%
2021 1.18 0.57 3.29 0.06 0.39 0.52 0.43 1.15 -0.74 0.45 -0.24 1.87 +9.24%
2022 -0.10 -1.60 1.21 0.02 -0.43 -2.88 2.13 -0.40 -2.54 1.11 0.60 -1.86 -4.78%
2023 3.10 -0.45 0.87 0.21 0.74 -0.61 1.07 -0.37 -0.55 -1.98 2.26 1.41 +5.74%
2024 1.26 -0.27 2.13 -0.23 0.18 0.38 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 3.53% 4.24% 4.82% 6.04%
Sharpe ratio 1.17 1.18 0.12 -0.30 -0.03
Best month +2.13% +2.13% +2.26% +3.10% +4.60%
Worst month -0.27% -0.27% -1.98% -2.88% -6.43%
Maximum loss -1.36% -1.36% -3.88% -6.00% -15.88%
Outperformance +0.01% - -2.68% +2.71% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 120.4000 +4.90% +9.11%
DWS Concept Kaldemorgen USD SCH reinvestment 124.7600 +7.21% +15.92%
DWS Concept Kaldemorgen USD SFDM... reinvestment 120.4400 +6.36% +12.99%
DWS Concept Kaldemorgen SFC reinvestment 131.9100 +4.52% +7.11%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 107.8700 +1.34% +3.81%
DWS Concept Kaldemorgen GBP CH R... reinvestment 155.6600 +7.08% +14.46%
DWS Concept Kaldemorgen IC100 reinvestment 122.6700 +6.09% +11.97%
DWS Concept Kaldemorgen PFC reinvestment 112.8000 +3.61% +4.57%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,564.3604 +1.39% -
DWS Concept Kaldemorgen USD RCH reinvestment 109.6100 +7.33% -
DWS Concept Kaldemorgen RC reinvestment 99.1500 - -
DWS Concept Kaldemorgen FC reinvestment 185.8000 +4.90% +9.10%
DWS Concept Kaldemorgen IC reinvestment 172.8000 +5.07% +9.80%
DWS Concept Kaldemorgen USD FCH reinvestment 174.6700 +6.62% +14.13%
DWS Concept Kaldemorgen SC reinvestment 157.6400 +5.14% +9.82%
DWS Concept Kaldemorgen VC reinvestment 136.5500 +4.84% +8.05%
DWS Concept Kaldemorgen SCR reinvestment 137.8600 +4.84% +8.06%
DWS Concept Kaldemorgen FCH reinvestment 131.8000 +2.82% +5.36%
DWS Concept Kaldemorgen SFCH reinvestment 124.4900 +2.18% +3.68%
DWS Concept Kaldemorgen SLD paying dividend 115.2000 +4.22% +7.00%
DWS Concept Kaldemorgen TFC reinvestment 126.0300 +4.88% +9.08%
DWS Concept Kaldemorgen TFD paying dividend 118.8000 +4.92% +9.15%
DWS Concept Kaldemorgen TFCH reinvestment 141.6700 +6.34% +13.81%
DWS Concept Kaldemorgen USD LCH reinvestment 164.2600 +5.61% +11.67%
DWS Concept Kaldemorgen RVC reinvestment 130.5900 +5.62% +10.50%
DWS Concept Kaldemorgen NC reinvestment 156.7100 +3.71% +5.05%
DWS Concept Kaldemorgen LC reinvestment 170.5100 +4.20% +6.98%
DWS Concept Kaldemorgen LD paying dividend 161.5900 +4.21% +6.99%

Performance

YTD  
+3.49%
6 Months  
+3.86%
1 Year  
+4.22%
3 Years  
+7.00%
5 Years  
+18.97%
10 Years     -
Since start  
+19.99%
Year
2023  
+5.74%
2022
  -4.78%
2021  
+9.24%
2020
  -1.88%
2019  
+12.54%
2018
  -2.96%
 

Dividends

3/8/2024 0.67 EUR
3/10/2023 1.94 EUR
3/4/2022 0.05 EUR
3/5/2021 0.37 EUR
3/6/2020 0.05 EUR
3/8/2019 0.63 EUR
3/9/2018 0.60 EUR