DWS Concept Kaldemorgen SLD/ LU1606606942 /
NAV2024-07-25 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.3500EUR | -0.66% | 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 | -0.53 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.63% | 3.70% | 4.13% | 4.78% | 6.04% |
Sharpe ratio | 0.78 | 0.43 | 0.24 | -0.31 | -0.09 |
Best month | +2.13% | +2.13% | +2.26% | +3.10% | +4.60% |
Worst month | -0.53% | -0.53% | -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 | 120.6400 | +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 | +3.62% | ||
---|---|---|---|
6 Months | +2.59% | ||
1 Year | +4.68% | ||
3 Years | +6.76% | ||
5 Years | +16.82% | ||
10 Years | - | ||
Since start | +20.15% | ||
Year | |||
2023 | +5.74% | ||
2022 | -4.78% | ||
2021 | +9.24% | ||
2020 | -1.88% | ||
2019 | +12.54% | ||
2018 | -2.96% |
Dividends
2024-03-08 | 0.67 EUR |
2023-03-10 | 1.94 EUR |
2022-03-04 | 0.05 EUR |
2021-03-05 | 0.37 EUR |
2020-03-06 | 0.05 EUR |
2019-03-08 | 0.63 EUR |
2018-03-09 | 0.60 EUR |