DWS Concept Kaldemorgen TFC/ LU1663838545 /
| NAV5/8/2025 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6400EUR | -0.11% | 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 | 0.50 | -0.08 | 0.55 | -0.41 | 1.52 | -0.59 | +6.03% |
| 2025 | 2.99 | -0.47 | -2.15 | -0.53 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.87% | 7.12% | 6.29% | 5.23% | 5.24% |
| Sharpe ratio | -0.02 | -0.09 | 0.12 | 0.26 | 0.47 |
| Best month | +2.99% | +2.99% | +2.99% | +3.16% | +4.65% |
| Worst month | -2.15% | -2.15% | -2.15% | -2.83% | -2.83% |
| Maximum loss | -6.86% | -6.86% | -6.86% | -6.86% | -6.86% |
| 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 | 122.8800 | +2.94% | +10.86% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 130.4400 | +4.80% | +18.43% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 124.2400 | +3.31% | +14.77% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 134.8700 | +2.21% | +8.72% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 106.6800 | +3.11% | +5.51% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 127.1400 | +3.75% | +13.66% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,604.7305 | +0.06% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 162.6600 | +4.70% | +16.97% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 114.4400 | +1.38% | +6.24% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 114.6500 | +4.85% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 102.3900 | +2.39% | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 178.2300 | +3.22% | +11.53% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 181.7900 | +4.27% | +16.67% | |
| DWS Concept Kaldemorgen SC | reinvestment | 162.3600 | +3.08% | +11.50% | |
| DWS Concept Kaldemorgen VC | reinvestment | 140.0100 | +2.53% | +9.68% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 141.3400 | +2.52% | +9.68% | |
| DWS Concept Kaldemorgen CHF FCH | reinvestment | 132.9200 | +0.71% | +5.23% | |
| DWS Concept Kaldemorgen CHF SFCH | reinvestment | 124.5500 | -0.27% | +3.01% | |
| DWS Concept Kaldemorgen FC | reinvestment | 191.1000 | +2.92% | +10.85% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 129.6400 | +2.93% | +10.83% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 121.2200 | +2.85% | +10.82% | |
| DWS Concept Kaldemorgen USD TFCH | reinvestment | 147.6400 | +4.40% | +16.50% | |
| DWS Concept Kaldemorgen LC | reinvestment | 174.2800 | +2.21% | +8.68% | |
| DWS Concept Kaldemorgen LD | paying dividend | 165.0100 | +2.23% | +8.71% | |
| DWS Concept Kaldemorgen NC | reinvestment | 159.2600 | +1.56% | +6.73% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 169.9200 | +3.56% | +14.04% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 117.6300 | +2.23% | +8.72% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 134.7900 | +3.29% | +12.16% | |
| DWS Concept Kaldemorgen LDM | paying dividend | 97.3800 | - | - |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +2.93% | ||
| 3 Years | +10.83% | ||
| 5 Years | +25.34% | ||
| 10 Years | - | ||
| Since start | +29.64% | ||
| Year | |||
| 2024 | +6.03% | ||
| 2023 | +6.31% | ||
| 2022 | -4.07% | ||
| 2021 | +9.85% | ||
| 2020 | -1.14% | ||
| 2019 | +12.65% | ||
| 2018 | -2.27% | ||
