DWS Concept Kaldemorgen TFC/ LU1663838545 /
| NAV2024-07-25 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.2800EUR | -0.66% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.88 | -0.83 | -1.82 | 2.60 | 0.93 | -0.26 | 1.57 | -0.30 | 0.65 | -0.80 | -0.12 | -2.91 | -2.27% |
| 2019 | 2.93 | 1.25 | 0.63 | 1.71 | -2.00 | 1.92 | 1.24 | 0.74 | 1.28 | 0.18 | 1.53 | 0.64 | +12.65% |
| 2020 | 0.10 | -3.53 | -6.38 | 3.82 | 1.60 | 0.68 | 0.27 | 0.79 | -1.48 | -2.20 | 4.65 | 1.04 | -1.14% |
| 2021 | 1.25 | 0.58 | 3.26 | 0.11 | 0.45 | 0.58 | 0.49 | 1.21 | -0.70 | 0.51 | -0.20 | 1.95 | +9.85% |
| 2022 | -0.04 | -1.54 | 1.27 | 0.08 | -0.36 | -2.83 | 2.20 | -0.34 | -2.48 | 1.17 | 0.66 | -1.80 | -4.07% |
| 2023 | 3.16 | -0.38 | 0.94 | 0.26 | 0.72 | -0.48 | 0.98 | -0.27 | -0.43 | -1.87 | 2.22 | 1.37 | +6.31% |
| 2024 | 1.32 | -0.22 | 2.18 | -0.18 | 0.23 | 1.09 | -0.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.71% | 4.02% | 4.73% | 6.01% |
| Sharpe ratio | 0.96 | 0.60 | 0.40 | -0.18 | 0.02 |
| Best month | +2.18% | +2.18% | +2.22% | +3.16% | +4.65% |
| Worst month | -0.48% | -0.48% | -1.87% | -2.83% | -6.38% |
| Maximum loss | -1.34% | -1.34% | -3.63% | -5.46% | -15.81% |
| Outperformance | +1.23% | - | +0.95% | +7.74% | - |
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 | +3.99% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +5.29% | ||
| 3 Years | +8.83% | ||
| 5 Years | +20.61% | ||
| 10 Years | - | ||
| Since start | +26.28% | ||
| Year | |||
| 2023 | +6.31% | ||
| 2022 | -4.07% | ||
| 2021 | +9.85% | ||
| 2020 | -1.14% | ||
| 2019 | +12.65% | ||
| 2018 | -2.27% | ||
