DWS Concept Kaldemorgen SLD/ LU1606606942 /
| NAV6/13/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6100EUR | -0.03% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
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 | 1.05 | 0.44 | -0.13 | 0.50 | -0.47 | 1.47 | -0.69 | +5.33% |
| 2025 | 2.92 | -0.51 | -2.20 | -0.62 | 1.48 | 0.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.07% | 6.87% | 6.25% | 5.21% | 5.25% |
| Sharpe ratio | 0.13 | -0.32 | 0.17 | 0.26 | 0.39 |
| Best month | +2.92% | +2.92% | +2.92% | +3.10% | +4.60% |
| Worst month | -2.20% | -2.20% | -2.20% | -2.88% | -2.88% |
| Maximum loss | -6.97% | -6.97% | -6.97% | -6.97% | -6.97% |
| 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 | 123.9600 | +3.77% | +12.63% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 131.9700 | +5.78% | +20.49% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 125.2800 | +4.02% | +16.49% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 136.1200 | +3.19% | +10.62% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.5600 | +4.30% | +7.48% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 128.5000 | +4.75% | +15.65% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,695.6396 | +1.24% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 164.6600 | +5.78% | +19.09% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 115.3100 | +2.23% | +7.98% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 116.0300 | +5.86% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 103.4500 | +4.34% | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 179.8500 | +4.08% | +13.33% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 183.7500 | +5.20% | +18.51% | |
| DWS Concept Kaldemorgen SC | reinvestment | 163.8600 | +3.95% | +13.31% | |
| DWS Concept Kaldemorgen VC | reinvestment | 141.3400 | +3.51% | +11.60% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 142.6900 | +3.50% | +11.60% | |
| DWS Concept Kaldemorgen CHF FCH | reinvestment | 133.8500 | +1.56% | +6.73% | |
| DWS Concept Kaldemorgen CHF SFCH | reinvestment | 125.4600 | +0.78% | +4.58% | |
| DWS Concept Kaldemorgen FC | reinvestment | 192.8100 | +3.77% | +12.64% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 130.8000 | +3.78% | +12.62% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 122.3200 | +3.73% | +12.62% | |
| DWS Concept Kaldemorgen USD TFCH | reinvestment | 149.2500 | +5.35% | +18.34% | |
| DWS Concept Kaldemorgen LC | reinvestment | 175.7300 | +3.06% | +10.45% | |
| DWS Concept Kaldemorgen LD | paying dividend | 166.3700 | +3.07% | +10.46% | |
| DWS Concept Kaldemorgen NC | reinvestment | 160.4800 | +2.41% | +8.46% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 171.6500 | +4.50% | +15.89% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 118.6100 | +3.08% | +10.49% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 136.1700 | +4.27% | +14.12% | |
| DWS Concept Kaldemorgen LDM | paying dividend | 97.9800 | - | - |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | -0.11% | ||
| 1 Year | +3.08% | ||
| 3 Years | +10.49% | ||
| 5 Years | +21.83% | ||
| 10 Years | - | ||
| Since start | +23.69% | ||
| Year | |||
| 2024 | +5.33% | ||
| 2023 | +5.74% | ||
| 2022 | -4.78% | ||
| 2021 | +9.24% | ||
| 2020 | -1.88% | ||
| 2019 | +12.54% | ||
| 2018 | -2.96% | ||
Dividends
| 3/7/2025 | 0.14 EUR |
| 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 |
