DWS Concept Kaldemorgen TFC/  LU1663838545  /

Fonds
NAV5/28/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
126.1500EUR -0.12% 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 0.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 3.54% 4.07% 4.77% 6.01%
Sharpe ratio 1.68 2.37 0.42 -0.13 0.08
Best month +2.18% +2.22% +2.22% +3.16% +4.65%
Worst month -0.22% -0.22% -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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 120.5100 +5.51% +9.90%
DWS Concept Kaldemorgen USD SCH reinvestment 124.8000 +7.95% +16.80%
DWS Concept Kaldemorgen USD SFDM... reinvestment 120.5200 +7.10% +13.85%
DWS Concept Kaldemorgen SFC reinvestment 132.1200 +5.24% +8.00%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 108.0100 +2.03% +4.66%
DWS Concept Kaldemorgen GBP CH R... reinvestment 155.7300 +7.80% +15.34%
DWS Concept Kaldemorgen IC100 reinvestment 122.7800 +6.81% +12.88%
DWS Concept Kaldemorgen PFC reinvestment 112.9900 +4.32% +5.33%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,596.4600 +2.15% -
DWS Concept Kaldemorgen USD RCH reinvestment 109.6400 +8.07% -
DWS Concept Kaldemorgen FC reinvestment 185.9700 +5.52% +9.90%
DWS Concept Kaldemorgen IC reinvestment 172.9600 +5.70% +10.59%
DWS Concept Kaldemorgen USD FCH reinvestment 174.7500 +7.29% +14.91%
DWS Concept Kaldemorgen SC reinvestment 157.7800 +5.76% +10.61%
DWS Concept Kaldemorgen VC reinvestment 136.7500 +5.56% +8.95%
DWS Concept Kaldemorgen SCR reinvestment 138.0600 +5.56% +8.95%
DWS Concept Kaldemorgen FCH reinvestment 132.0600 +3.52% +6.22%
DWS Concept Kaldemorgen SFCH reinvestment 124.9200 +2.99% +4.73%
DWS Concept Kaldemorgen SLD paying dividend 115.3400 +4.91% +7.76%
DWS Concept Kaldemorgen TFC reinvestment 126.1500 +5.49% +9.87%
DWS Concept Kaldemorgen TFD paying dividend 118.9100 +5.55% +9.93%
DWS Concept Kaldemorgen TFCH reinvestment 141.6900 +6.96% +14.56%
DWS Concept Kaldemorgen USD LCH reinvestment 164.3700 +6.26% +12.44%
DWS Concept Kaldemorgen RVC reinvestment 130.7400 +6.35% +11.42%
DWS Concept Kaldemorgen NC reinvestment 156.9500 +4.40% +5.82%
DWS Concept Kaldemorgen LC reinvestment 170.7200 +4.90% +7.75%
DWS Concept Kaldemorgen LD paying dividend 161.8000 +4.91% +7.76%

Performance

YTD  
+3.88%
6 Months  
+5.86%
1 Year  
+5.49%
3 Years  
+9.87%
5 Years  
+23.15%
10 Years     -
Since start  
+26.15%
Year
2023  
+6.31%
2022
  -4.07%
2021  
+9.85%
2020
  -1.14%
2019  
+12.65%
2018
  -2.27%